China
· Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 2.78 billion.
| Market Cap | 6.16B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SHA:603929 has 213.36 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 4.08% |
| Float | 69.80M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 11.84.
| PE Ratio | 10.26 |
| Forward PE | 11.84 |
| PS Ratio | 1.20 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 1.51.
| EV / Earnings | 4.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.20 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 190.13 |
Financial Efficiency
Return on equity (ROE) is 34.25% and return on invested capital (ROIC) is 23.57%.
| Return on Equity (ROE) | 34.25% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 23.57% |
| Return on Capital Employed (ROCE) | 34.06% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 825,635 |
| Employee Count | 728 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 254.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.15, so SHA:603929's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 4,769,071 |
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 5.12 billion and earned 601.06 million in profits. Earnings per share was 2.82.
| Revenue | 5.12B |
| Gross Profit | 769.13M |
| Operating Income | 661.77M |
| Pretax Income | 698.07M |
| Net Income | 601.06M |
| EBITDA | 668.87M |
| EBIT | 661.77M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 3.41 billion in cash and 66,230 in debt, giving a net cash position of 3.41 billion or 15.97 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 66,230 |
| Net Cash | 3.41B |
| Net Cash Per Share | 15.97 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 8.98 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -3.66 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 8.64 |
Margins
Gross margin is 15.02%, with operating and profit margins of 12.93% and 11.74%.
| Gross Margin | 15.02% |
| Operating Margin | 12.93% |
| Pretax Margin | 13.64% |
| Profit Margin | 11.74% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.93% |
| FCF Margin | 35.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.67% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.75% |
| FCF Yield | 29.89% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |