China · Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 44.91 billion. The enterprise value is 41.23 billion.
| Market Cap | 44.91B |
| Enterprise Value | 41.23B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHA:603929 has 213.36 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 213.36M |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 7.03% |
| Float | 73.77M |
Valuation Ratios
The trailing PE ratio is 50.36 and the forward PE ratio is 26.49.
| PE Ratio | 50.36 |
| Forward PE | 26.49 |
| PS Ratio | 9.15 |
| PB Ratio | 19.37 |
| P/TBV Ratio | 19.53 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 24.82.
| EV / Earnings | 46.21 |
| EV / Sales | 8.40 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 39.55 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 435.54 |
Financial Efficiency
Return on equity (ROE) is 42.52% and return on invested capital (ROIC) is 31.26%.
| Return on Equity (ROE) | 42.52% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 31.26% |
| Return on Capital Employed (ROCE) | 44.97% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 1.05M |
| Employee Count | 849 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 526.66 |
Taxes
In the past 12 months, SHA:603929 has paid 170.47 million in taxes.
| Income Tax | 170.47M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +615.26% in the last 52 weeks. The beta is 0.56, so SHA:603929's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +615.26% |
| 50-Day Moving Average | 157.65 |
| 200-Day Moving Average | 81.19 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 6,197,195 |
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:603929 had revenue of CNY 4.91 billion and earned 892.17 million in profits. Earnings per share was 4.18.
| Revenue | 4.91B |
| Gross Profit | 1.21B |
| Operating Income | 1.04B |
| Pretax Income | 1.06B |
| Net Income | 892.17M |
| EBITDA | 1.05B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 3.70 billion in cash and n/a in debt, with a net cash position of 3.70 billion or 17.33 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | n/a |
| Net Cash | 3.70B |
| Net Cash Per Share | 17.33 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 10.80 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -5.10 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -124,994 |
| Free Cash Flow | 1.66B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 24.57%, with operating and profit margins of 21.25% and 18.18%.
| Gross Margin | 24.57% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.53% |
| Profit Margin | 18.18% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 21.25% |
| FCF Margin | 33.85% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.99% |
| FCF Yield | 3.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603929 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |