China · Delayed Price · Currency is CNY SHA:603969 Statistics
Total Valuation
SHA:603969 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 9.48 billion.
| Market Cap | 8.85B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603969 has 853.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 853.39M |
| Shares Outstanding | 853.39M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | 4.26% |
| Float | 492.51M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 23.04.
| PE Ratio | 25.93 |
| Forward PE | 23.04 |
| PS Ratio | 2.69 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -199.21.
| EV / Earnings | 27.79 |
| EV / Sales | 2.88 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 19.91 |
| EV / FCF | -199.21 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.35 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -19.82 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 336,652 |
| Employee Count | 1,013 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:603969 has paid 88.25 million in taxes.
| Income Tax | 88.25M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +67.20% in the last 52 weeks. The beta is 0.21, so SHA:603969's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +67.20% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 23,440,540 |
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:603969 had revenue of CNY 3.29 billion and earned 341.03 million in profits. Earnings per share was 0.40.
| Revenue | 3.29B |
| Gross Profit | 668.23M |
| Operating Income | 476.04M |
| Pretax Income | 450.40M |
| Net Income | 341.03M |
| EBITDA | 512.39M |
| EBIT | 476.04M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 350.09 million in cash and 943.08 million in debt, with a net cash position of -592.99 million or -0.69 per share.
| Cash & Cash Equivalents | 350.09M |
| Total Debt | 943.08M |
| Net Cash | -592.99M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.17 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -22.74 million and capital expenditures -24.83 million, giving a free cash flow of -47.57 million.
| Operating Cash Flow | -22.74M |
| Capital Expenditures | -24.83M |
| Free Cash Flow | -47.57M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.28%, with operating and profit margins of 14.45% and 10.35%.
| Gross Margin | 20.28% |
| Operating Margin | 14.45% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.35% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.24% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.54% |
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
The last stock split was on September 27, 2018. It was a forward split with a ratio of 1.45.
| Last Split Date | Sep 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603969 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |