China · Delayed Price · Currency is CNY SHA:603928 Statistics
Total Valuation
SHA:603928 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603928 has 340.70 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 340.70M |
| Shares Outstanding | 340.70M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | 2.61% |
| Float | 124.20M |
Valuation Ratios
The trailing PE ratio is 34.01.
| PE Ratio | 34.01 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 49.21 |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 46.59.
| EV / Earnings | 32.68 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 27.09 |
| EV / FCF | 46.59 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 164,735 |
| Employee Count | 734 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, SHA:603928 has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has decreased by -7.41% 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 | -7.41% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 21,981,933 |
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 1.76 billion and earned 120.92 million in profits. Earnings per share was 0.36.
| Revenue | 1.76B |
| Gross Profit | 291.17M |
| Operating Income | 145.86M |
| Pretax Income | 136.27M |
| Net Income | 120.92M |
| EBITDA | 198.59M |
| EBIT | 145.86M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 222.40 million in cash and 105,849 in debt, with a net cash position of 222.30 million or 0.65 per share.
| Cash & Cash Equivalents | 222.40M |
| Total Debt | 105,849 |
| Net Cash | 222.30M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.83 |
| Working Capital | 960.07M |
Cash Flow
In the last 12 months, operating cash flow was 103.48 million and capital expenditures -18.67 million, giving a free cash flow of 84.81 million.
| Operating Cash Flow | 103.48M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 52.72M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 84.81M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.57%, with operating and profit margins of 8.30% and 6.88%.
| Gross Margin | 16.57% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.30% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 96.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.38% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.03% |
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 |