China
· Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 4.91 billion.
| Market Cap | 7.38B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was 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 decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 4.08% |
| Float | 69.80M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 14.18.
| PE Ratio | 11.61 |
| Forward PE | 14.18 |
| PS Ratio | 1.37 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 3.07.
| EV / Earnings | 7.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.14 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 341.97 |
Financial Efficiency
Return on equity (ROE) is 38.45% and return on invested capital (ROIC) is 26.03%.
| Return on Equity (ROE) | 38.45% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 26.03% |
| Return on Capital Employed (ROCE) | 37.12% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 873,500 |
| Employee Count | 728 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 272.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.59% 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 | +64.59% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 4,754,463 |
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 5.38 billion and earned 635.91 million in profits. Earnings per share was 2.98.
| Revenue | 5.38B |
| Gross Profit | 795.04M |
| Operating Income | 687.48M |
| Pretax Income | 749.57M |
| Net Income | 635.91M |
| EBITDA | 694.85M |
| EBIT | 687.48M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 2.49 billion in cash and 128,461 in debt, giving a net cash position of 2.49 billion or 11.68 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 128,461 |
| Net Cash | 2.49B |
| Net Cash Per Share | 11.68 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -3.09 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 7.49 |
Margins
Gross margin is 14.78%, with operating and profit margins of 12.78% and 11.82%.
| Gross Margin | 14.78% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.82% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.78% |
| FCF Margin | 29.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.66% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.61% |
| FCF Yield | 21.65% |
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 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |