China · Delayed Price · Currency is CNY SHA:603928 Statistics
Total Valuation
SHA:603928 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:603928 has 262.08 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 262.08M |
| Shares Outstanding | 262.08M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 2.13% |
| Float | 88.63M |
Valuation Ratios
The trailing PE ratio is 76.20.
| PE Ratio | 76.20 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 30.86.
| EV / Earnings | 69.15 |
| EV / Sales | 2.60 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 55.78 |
| EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.27 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,729.31 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 78,418 |
| Employee Count | 734 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, SHA:603928 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +128.21% in the last 52 weeks. The beta is 0.67, so SHA:603928's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +128.21% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 12,008,152 |
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 1.53 billion and earned 57.56 million in profits. Earnings per share was 0.21.
| Revenue | 1.53B |
| Gross Profit | 189.56M |
| Operating Income | 71.36M |
| Pretax Income | 65.95M |
| Net Income | 57.56M |
| EBITDA | 123.34M |
| EBIT | 71.36M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 199.34 million in cash and 2.24 million in debt, giving a net cash position of 197.10 million or 0.75 per share.
| Cash & Cash Equivalents | 199.34M |
| Total Debt | 2.24M |
| Net Cash | 197.10M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.88 |
| Working Capital | 867.92M |
Cash Flow
In the last 12 months, operating cash flow was 147.66 million and capital expenditures -18.66 million, giving a free cash flow of 129.00 million.
| Operating Cash Flow | 147.66M |
| Capital Expenditures | -18.66M |
| Free Cash Flow | 129.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 12.40%, with operating and profit margins of 4.67% and 3.77%.
| Gross Margin | 12.40% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.67% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.64% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.09% |
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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |