China · Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 37.94 billion. The enterprise value is 34.67 billion.
| Market Cap | 37.94B |
| Enterprise Value | 34.67B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
SHA:603920 has 720.59 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 720.59M |
| Shares Outstanding | 720.59M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 22.81% |
| Float | 391.32M |
Valuation Ratios
The trailing PE ratio is 55.42 and the forward PE ratio is 33.86.
| PE Ratio | 55.42 |
| Forward PE | 33.86 |
| PS Ratio | 6.80 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 205.18 |
| P/OCF Ratio | 41.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 187.48.
| EV / Earnings | 50.68 |
| EV / Sales | 6.22 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 53.93 |
| EV / FCF | 187.48 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.30 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.66 |
| Interest Coverage | 103.49 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 840,779 |
| Profits Per Employee | 103,114 |
| Employee Count | 6,633 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, SHA:603920 has paid 100.66 million in taxes.
| Income Tax | 100.66M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +105.66% in the last 52 weeks. The beta is 0.83, so SHA:603920's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +105.66% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 46.35 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 40,023,866 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603920 had revenue of CNY 5.58 billion and earned 683.96 million in profits. Earnings per share was 0.95.
| Revenue | 5.58B |
| Gross Profit | 1.14B |
| Operating Income | 642.83M |
| Pretax Income | 754.37M |
| Net Income | 683.96M |
| EBITDA | 958.37M |
| EBIT | 642.83M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.13 billion in cash and 677.48 million in debt, with a net cash position of 3.46 billion or 4.79 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 677.48M |
| Net Cash | 3.46B |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 9.06 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 920.72 million and capital expenditures -735.81 million, giving a free cash flow of 184.91 million.
| Operating Cash Flow | 920.72M |
| Capital Expenditures | -735.81M |
| Depreciation & Amortization | 321.05M |
| Net Borrowing | 229.41M |
| Free Cash Flow | 184.91M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 20.50%, with operating and profit margins of 11.53% and 12.26%.
| Gross Margin | 20.50% |
| Operating Margin | 11.53% |
| Pretax Margin | 13.53% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 11.53% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.82% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603920 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 4 |