China
· Delayed Price · Currency is CNY SHA:603969 Statistics
Total Valuation
SHA:603969 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603969 has 850.81 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 850.81M |
| Shares Outstanding | 850.81M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | 8.61% |
| Float | 489.38M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -17.96.
| EV / Earnings | 24.98 |
| EV / Sales | 2.11 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 17.60 |
| EV / FCF | -17.96 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.83 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -2.47 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 263,508 |
| Employee Count | 1,013 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHA:603969 has paid 71.44 million in taxes.
| Income Tax | 71.44M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.10, so SHA:603969's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 30,147,045 |
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 3.17 billion and earned 266.93 million in profits. Earnings per share was 0.31.
| Revenue | 3.17B |
| Gross Profit | 593.33M |
| Operating Income | 378.98M |
| Pretax Income | 355.86M |
| Net Income | 266.93M |
| EBITDA | 415.25M |
| EBIT | 378.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 219.67 million in cash and 917.63 million in debt, giving a net cash position of -697.97 million or -0.82 per share.
| Cash & Cash Equivalents | 219.67M |
| Total Debt | 917.63M |
| Net Cash | -697.97M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.88 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -345.56 million and capital expenditures -25.78 million, giving a free cash flow of -371.34 million.
| Operating Cash Flow | -345.56M |
| Capital Expenditures | -25.78M |
| Free Cash Flow | -371.34M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 18.74%, with operating and profit margins of 11.97% and 8.43%.
| Gross Margin | 18.74% |
| Operating Margin | 11.97% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.82% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.49% |
| FCF Yield | -6.25% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |