China · Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 17.31 billion.
| Market Cap | 20.58B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:603929 has 213.36 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 213.36M |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 17.60% |
| Float | 75.32M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 14.63. SHA:603929's PEG ratio is 0.32.
| PE Ratio | 16.57 |
| Forward PE | 14.63 |
| PS Ratio | 3.76 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 18.23.
| EV / Earnings | 14.96 |
| EV / Sales | 3.19 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 13.43 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.69, with zero debt.
| Current Ratio | 1.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 869.54 |
Financial Efficiency
Return on equity (ROE) is 58.39% and return on invested capital (ROIC) is 40.81%.
| Return on Equity (ROE) | 58.39% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 40.81% |
| Return on Capital Employed (ROCE) | 58.86% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 1.25M |
| Employee Count | 994 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 518.64 |
Taxes
In the past 12 months, SHA:603929 has paid 248.28 million in taxes.
| Income Tax | 248.28M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +93.68% in the last 52 weeks. The beta is 0.54, so SHA:603929's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +93.68% |
| 50-Day Moving Average | 132.89 |
| 200-Day Moving Average | 165.78 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 4,152,359 |
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 5.81 billion and earned 1.24 billion in profits. Earnings per share was 5.82.
| Revenue | 5.81B |
| Gross Profit | 1.56B |
| Operating Income | 1.38B |
| Pretax Income | 1.48B |
| Net Income | 1.24B |
| EBITDA | 1.39B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 3.29 billion in cash and no debt, with a net cash position of 3.29 billion or 15.43 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | n/a |
| Net Cash | 3.29B |
| Net Cash Per Share | 15.43 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 10.95 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -8.42 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -124,994 |
| Free Cash Flow | 1.02B |
| FCF Per Share | 4.77 |
Margins
Gross margin is 26.83%, with operating and profit margins of 23.78% and 21.35%.
| Gross Margin | 26.83% |
| Operating Margin | 23.78% |
| Pretax Margin | 25.53% |
| Profit Margin | 21.35% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 23.78% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.92% |
| FCF Payout Ratio | 69.15% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |