L&K Engineering (Suzhou) Statistics

Total Valuation

SHA:603929 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 4.58 billion.

Market Cap	6.79B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

SHA:603929 has 213.36 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	213.36M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	4.08%
Float	69.80M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 10.86.

PE Ratio	13.67
Forward PE	10.86
PS Ratio	1.17
PB Ratio	4.07
P/TBV Ratio	4.09
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 4.63.

EV / Earnings	9.21
EV / Sales	0.79
EV / EBITDA	7.81
EV / EBIT	7.98
EV / FCF	4.63

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	290.13

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 23.42%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	23.42%
Return on Capital Employed (ROCE)	33.92%
Revenue Per Employee	8.13M
Profits Per Employee	696,649
Employee Count	714
Asset Turnover	1.53
Inventory Turnover	165.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.22, so SHA:603929's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+80.18%
50-Day Moving Average	28.09
200-Day Moving Average	25.74
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	5,528,083

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 5.80 billion and earned 497.41 million in profits. Earnings per share was 2.33.

Revenue	5.80B
Gross Profit	738.69M
Operating Income	574.11M
Pretax Income	604.26M
Net Income	497.41M
EBITDA	581.87M
EBIT	574.11M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 192,078 in debt, giving a net cash position of 2.23 billion or 10.47 per share.

Cash & Cash Equivalents	2.23B
Total Debt	192,078
Net Cash	2.23B
Net Cash Per Share	10.47
Equity (Book Value)	1.69B
Book Value Per Share	7.82
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.40 million and capital expenditures -4.57 million, giving a free cash flow of 988.84 million.

Operating Cash Flow	993.40M
Capital Expenditures	-4.57M
Free Cash Flow	988.84M
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 9.89% and 8.57%.

Gross Margin	12.73%
Operating Margin	9.89%
Pretax Margin	10.41%
Profit Margin	8.57%
EBITDA Margin	10.03%
EBIT Margin	9.89%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.00
Dividend Yield	3.14%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	2
Payout Ratio	43.61%
Buyback Yield	-0.70%
Shareholder Yield	2.44%
Earnings Yield	7.33%
FCF Yield	14.57%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a