China
· Delayed Price · Currency is CNY SHA:603928 Statistics
Total Valuation
SHA:603928 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603928 has 262.08 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 262.08M |
| Shares Outstanding | 262.08M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -12.23% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 2.13% |
| Float | 86.01M |
Valuation Ratios
The trailing PE ratio is 144.58.
| PE Ratio | 144.58 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 38.60 |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 37.13.
| EV / Earnings | 135.24 |
| EV / Sales | 3.38 |
| EV / EBITDA | 48.59 |
| EV / EBIT | 96.20 |
| EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 53.67 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 51,448 |
| Employee Count | 734 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, SHA:603928 has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +171.47% in the last 52 weeks. The beta is 0.34, so SHA:603928's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +171.47% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 83.97 |
| Average Volume (20 Days) | 32,096,528 |
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:603928 had revenue of CNY 1.51 billion and earned 37.76 million in profits. Earnings per share was 0.14.
| Revenue | 1.51B |
| Gross Profit | 173.07M |
| Operating Income | 53.08M |
| Pretax Income | 42.96M |
| Net Income | 37.76M |
| EBITDA | 105.10M |
| EBIT | 53.08M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 203.98 million in cash and 1.16 million in debt, giving a net cash position of 202.82 million or 0.77 per share.
| Cash & Cash Equivalents | 203.98M |
| Total Debt | 1.16M |
| Net Cash | 202.82M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.83 |
| Working Capital | 849.44M |
Cash Flow
In the last 12 months, operating cash flow was 153.65 million and capital expenditures -16.09 million, giving a free cash flow of 137.56 million.
| Operating Cash Flow | 153.65M |
| Capital Expenditures | -16.09M |
| Free Cash Flow | 137.56M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 11.44%, with operating and profit margins of 3.51% and 2.50%.
| Gross Margin | 11.44% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.51% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.31% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 0.71% |
| FCF Yield | 2.59% |
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 21, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603928 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |