China · Delayed Price · Currency is CNY SHA:603928 Statistics
Total Valuation
SHA:603928 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:603928 has 262.08 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 262.08M |
| Shares Outstanding | 262.08M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 65.18% |
| Owned by Institutions (%) | 1.82% |
| Float | 91.25M |
Valuation Ratios
The trailing PE ratio is 55.84.
| PE Ratio | 55.84 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 59.58 |
| P/OCF Ratio | 44.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 57.39.
| EV / Earnings | 51.72 |
| EV / Sales | 2.57 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 43.17 |
| EV / FCF | 57.39 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 106,257 |
| Employee Count | 734 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.90 |
Taxes
In the past 12 months, SHA:603928 has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.63, so SHA:603928's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 10,908,927 |
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 1.57 billion and earned 77.99 million in profits. Earnings per share was 0.29.
| Revenue | 1.57B |
| Gross Profit | 218.71M |
| Operating Income | 93.44M |
| Pretax Income | 89.45M |
| Net Income | 77.99M |
| EBITDA | 147.15M |
| EBIT | 93.44M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 156.33 million in cash and 2.24 million in debt, with a net cash position of 154.08 million or 0.59 per share.
| Cash & Cash Equivalents | 156.33M |
| Total Debt | 2.24M |
| Net Cash | 154.08M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.91 |
| Working Capital | 881.10M |
Cash Flow
In the last 12 months, operating cash flow was 94.53 million and capital expenditures -24.24 million, giving a free cash flow of 70.29 million.
| Operating Cash Flow | 94.53M |
| Capital Expenditures | -24.24M |
| Free Cash Flow | 70.29M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.91%, with operating and profit margins of 5.94% and 4.96%.
| Gross Margin | 13.91% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.94% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.77% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.68% |
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 9.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 6 |