China · Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 30.77 billion. The enterprise value is 27.66 billion.
| Market Cap | 30.77B |
| Enterprise Value | 27.66B |
Important Dates
The next estimated earnings date is 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 0.05% in one year.
| Current Share Class | 213.36M |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 8.30% |
| Float | 71.88M |
Valuation Ratios
The trailing PE ratio is 48.24 and the forward PE ratio is 33.54.
| PE Ratio | 48.24 |
| Forward PE | 33.54 |
| PS Ratio | 7.56 |
| PB Ratio | 16.32 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of 20.88.
| EV / Earnings | 43.27 |
| EV / Sales | 6.79 |
| EV / EBITDA | 35.72 |
| EV / EBIT | 36.16 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 383.88 |
Financial Efficiency
Return on equity (ROE) is 35.57% and return on invested capital (ROIC) is 26.75%.
| Return on Equity (ROE) | 35.57% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 26.75% |
| Return on Capital Employed (ROCE) | 40.58% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 878,215 |
| Employee Count | 741 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 160.32 |
Taxes
In the past 12 months, SHA:603929 has paid 110.25 million in taxes.
| Income Tax | 110.25M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +323.27% in the last 52 weeks. The beta is 0.93, so SHA:603929's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +323.27% |
| 50-Day Moving Average | 124.19 |
| 200-Day Moving Average | 60.53 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 6,117,937 |
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 4.07 billion and earned 639.34 million in profits. Earnings per share was 2.99.
| Revenue | 4.07B |
| Gross Profit | 899.31M |
| Operating Income | 765.02M |
| Pretax Income | 746.06M |
| Net Income | 639.34M |
| EBITDA | 771.59M |
| EBIT | 765.02M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 3.13 billion in cash and n/a in debt, with a net cash position of 3.13 billion or 14.66 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | n/a |
| Net Cash | 3.13B |
| Net Cash Per Share | 14.66 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 8.75 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -4.40 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.21 |
Margins
Gross margin is 22.09%, with operating and profit margins of 18.79% and 15.70%.
| Gross Margin | 22.09% |
| Operating Margin | 18.79% |
| Pretax Margin | 18.32% |
| Profit Margin | 15.70% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 18.79% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.31% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |