China · Delayed Price · Currency is CNY SHA:603928 Statistics
Total Valuation
SHA:603928 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603928 has 262.08 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 262.08M |
| Shares Outstanding | 262.08M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 64.18% |
| Owned by Institutions (%) | 1.78% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 35.30.
| PE Ratio | 35.30 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 82.30 |
| P/OCF Ratio | 58.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 81.91.
| EV / Earnings | 35.20 |
| EV / Sales | 2.57 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 31.80 |
| EV / FCF | 81.91 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.41 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3,166.84 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 163,941 |
| Employee Count | 734 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, SHA:603928 has paid 17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +55.11% 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 | +55.11% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 5,289,848 |
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 1.65 billion and earned 120.33 million in profits. Earnings per share was 0.46.
| Revenue | 1.65B |
| Gross Profit | 272.56M |
| Operating Income | 133.21M |
| Pretax Income | 138.06M |
| Net Income | 120.33M |
| EBITDA | 185.46M |
| EBIT | 133.21M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 203.05 million in cash and 182.91 million in debt, with a net cash position of 20.14 million or 0.08 per share.
| Cash & Cash Equivalents | 203.05M |
| Total Debt | 182.91M |
| Net Cash | 20.14M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 6.16 |
| Working Capital | 949.41M |
Cash Flow
In the last 12 months, operating cash flow was 72.44 million and capital expenditures -20.72 million, giving a free cash flow of 51.72 million.
| Operating Cash Flow | 72.44M |
| Capital Expenditures | -20.72M |
| Depreciation & Amortization | 52.25M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 51.72M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.55%, with operating and profit margins of 8.09% and 7.31%.
| Gross Margin | 16.55% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.31% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 8.09% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.88% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.22% |
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 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |