China · Delayed Price · Currency is CNY L&K Engineering (Suzhou) Statistics
Total Valuation
SHA:603929 has a market cap or net worth of CNY 33.00 billion. The enterprise value is 29.92 billion.
| Market Cap | 33.00B |
| Enterprise Value | 29.92B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:603929 has 213.36 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 213.36M |
| Shares Outstanding | 213.36M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 17.18% |
| Float | 74.06M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 21.33. SHA:603929's PEG ratio is 0.39.
| PE Ratio | 26.94 |
| Forward PE | 21.33 |
| PS Ratio | 5.72 |
| PB Ratio | 13.74 |
| P/TBV Ratio | 13.86 |
| P/FCF Ratio | 50.63 |
| P/OCF Ratio | 50.19 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 45.90.
| EV / Earnings | 24.49 |
| EV / Sales | 5.18 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 21.43 |
| EV / FCF | 45.90 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,252.77 |
Financial Efficiency
Return on equity (ROE) is 57.21% and return on invested capital (ROIC) is 40.21%.
| Return on Equity (ROE) | 57.21% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 40.21% |
| Return on Capital Employed (ROCE) | 58.13% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1.23M |
| Employee Count | 994 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 718.91 |
Taxes
In the past 12 months, SHA:603929 has paid 244.43 million in taxes.
| Income Tax | 244.43M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +281.76% in the last 52 weeks. The beta is 0.35, so SHA:603929's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +281.76% |
| 50-Day Moving Average | 170.89 |
| 200-Day Moving Average | 158.66 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 4,727,409 |
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 5.77 billion and earned 1.22 billion in profits. Earnings per share was 5.74.
| Revenue | 5.77B |
| Gross Profit | 1.54B |
| Operating Income | 1.40B |
| Pretax Income | 1.46B |
| Net Income | 1.22B |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 3.20 billion in cash and 100.06 million in debt, with a net cash position of 3.10 billion or 14.53 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 100.06M |
| Net Cash | 3.10B |
| Net Cash Per Share | 14.53 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 11.19 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 657.60 million and capital expenditures -5.74 million, giving a free cash flow of 651.86 million.
| Operating Cash Flow | 657.60M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | 99.88M |
| Free Cash Flow | 651.86M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 26.67%, with operating and profit margins of 24.19% and 21.17%.
| Gross Margin | 26.67% |
| Operating Margin | 24.19% |
| Pretax Margin | 25.26% |
| Profit Margin | 21.17% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 24.19% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.48% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.98% |
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 |
Analyst Forecast
The average price target for SHA:603929 is 257.42, which is 66.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 257.42 |
| Price Target Difference | 66.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 51.13% |
| EPS Growth Forecast (3Y) | 75.14% |
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 7.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 6 |