China · Delayed Price · Currency is CNY SHA:603928 Statistics
Total Valuation
SHA:603928 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHA:603928 has 340.70 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 340.70M |
| Shares Outstanding | 340.70M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 3.96% |
| Float | 126.51M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 37.57 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 35.55.
| EV / Earnings | 26.83 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 22.93 |
| EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 2.54, with zero debt.
| Current Ratio | 2.54 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 171,560 |
| Employee Count | 734 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 16.96 |
Taxes
In the past 12 months, SHA:603928 has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has decreased by -10.31% 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 | -10.31% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 19,869,457 |
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 1.85 billion and earned 125.92 million in profits. Earnings per share was 0.38.
| Revenue | 1.85B |
| Gross Profit | 300.37M |
| Operating Income | 147.34M |
| Pretax Income | 141.65M |
| Net Income | 125.92M |
| EBITDA | 200.02M |
| EBIT | 147.34M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 192.16 million in cash and no debt, with a net cash position of 192.16 million or 0.56 per share.
| Cash & Cash Equivalents | 192.16M |
| Total Debt | n/a |
| Net Cash | 192.16M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.81 |
| Working Capital | 979.44M |
Cash Flow
In the last 12 months, operating cash flow was 112.58 million and capital expenditures -17.56 million, giving a free cash flow of 95.03 million.
| Operating Cash Flow | 112.58M |
| Capital Expenditures | -17.56M |
| Depreciation & Amortization | 52.68M |
| Net Borrowing | -2.20M |
| Free Cash Flow | 95.03M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 16.23%, with operating and profit margins of 7.96% and 6.81%.
| Gross Margin | 16.23% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.96% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.24% |
| FCF Payout Ratio | 64.54% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.66% |
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 18, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |