China · Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 40.18 billion. The enterprise value is 36.79 billion.
| Market Cap | 40.18B |
| Enterprise Value | 36.79B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHA:603929 has 213.36 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 213.36M |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 8.40% |
| Float | 73.77M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 23.70.
| PE Ratio | 37.98 |
| Forward PE | 23.70 |
| PS Ratio | 7.72 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | 78.06 |
| P/OCF Ratio | 77.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 71.48.
| EV / Earnings | 34.76 |
| EV / Sales | 7.07 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 30.31 |
| EV / FCF | 71.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.76 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 506.96 |
Financial Efficiency
Return on equity (ROE) is 46.89% and return on invested capital (ROIC) is 33.10%.
| Return on Equity (ROE) | 46.89% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 33.10% |
| Return on Capital Employed (ROCE) | 47.74% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 1.25M |
| Employee Count | 849 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 450.25 |
Taxes
In the past 12 months, SHA:603929 has paid 215.94 million in taxes.
| Income Tax | 215.94M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +607.86% in the last 52 weeks. The beta is 0.50, so SHA:603929's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +607.86% |
| 50-Day Moving Average | 170.03 |
| 200-Day Moving Average | 92.29 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 5,591,653 |
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 5.20 billion and earned 1.06 billion in profits. Earnings per share was 4.96.
| Revenue | 5.20B |
| Gross Profit | 1.38B |
| Operating Income | 1.21B |
| Pretax Income | 1.27B |
| Net Income | 1.06B |
| EBITDA | 1.22B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 3.51 billion in cash and 100.00 million in debt, with a net cash position of 3.41 billion or 15.96 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 100.00M |
| Net Cash | 3.41B |
| Net Cash Per Share | 15.96 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 11.84 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 519.65 million and capital expenditures -4.99 million, giving a free cash flow of 514.66 million.
| Operating Cash Flow | 519.65M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | 99.88M |
| Free Cash Flow | 514.66M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 26.47%, with operating and profit margins of 23.33% and 20.34%.
| Gross Margin | 26.47% |
| Operating Margin | 23.33% |
| Pretax Margin | 24.35% |
| Profit Margin | 20.34% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 23.33% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |