China · Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 26.34 billion. The enterprise value is 23.93 billion.
| Market Cap | 26.34B |
| Enterprise Value | 23.93B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603920 has 711.32 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 711.32M |
| Shares Outstanding | 711.32M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -16.43% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 15.71% |
| Float | 388.34M |
Valuation Ratios
The trailing PE ratio is 65.57.
| PE Ratio | 65.57 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.14 |
| EV / Sales | 3.66 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 52.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 60.86 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 868,674 |
| Profits Per Employee | 50,356 |
| Employee Count | 7,526 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:603920 has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 1.05, so SHA:603920's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 33,939,671 |
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 6.54 billion and earned 378.98 million in profits. Earnings per share was 0.56.
| Revenue | 6.54B |
| Gross Profit | 1.05B |
| Operating Income | 452.18M |
| Pretax Income | 385.96M |
| Net Income | 378.98M |
| EBITDA | 766.87M |
| EBIT | 452.18M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.49 billion in cash and 919.87 million in debt, with a net cash position of 2.57 billion or 3.62 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 919.87M |
| Net Cash | 2.57B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 8.77 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 626.68 million and capital expenditures -1.06 billion, giving a free cash flow of -438.27 million.
| Operating Cash Flow | 626.68M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 314.69M |
| Net Borrowing | -27.06M |
| Free Cash Flow | -438.27M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 16.01%, with operating and profit margins of 6.92% and 5.80%.
| Gross Margin | 16.01% |
| Operating Margin | 6.92% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.45% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.66% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |