China · Delayed Price · Currency is CNY SHA:603969 Statistics
Total Valuation
SHA:603969 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 9.03 billion.
| Market Cap | 8.44B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603969 has 867.58 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 867.58M |
| Shares Outstanding | 867.58M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 9.73% |
| Float | 506.71M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 12.32.
| PE Ratio | 22.54 |
| Forward PE | 12.32 |
| PS Ratio | 2.65 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 56.06 |
| P/OCF Ratio | 45.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 59.99.
| EV / Earnings | 24.98 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 16.50 |
| EV / FCF | 59.99 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.65 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.53 |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 356,993 |
| Employee Count | 1,013 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:603969 has paid 83.31 million in taxes.
| Income Tax | 83.31M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 0.24, so SHA:603969's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 17,199,829 |
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 3.18 billion and earned 361.63 million in profits. Earnings per share was 0.43.
| Revenue | 3.18B |
| Gross Profit | 802.65M |
| Operating Income | 514.42M |
| Pretax Income | 467.57M |
| Net Income | 361.63M |
| EBITDA | 553.07M |
| EBIT | 514.42M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 285.02 million in cash and 832.73 million in debt, with a net cash position of -547.71 million or -0.63 per share.
| Cash & Cash Equivalents | 285.02M |
| Total Debt | 832.73M |
| Net Cash | -547.71M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 3.45 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 185.05 million and capital expenditures -34.48 million, giving a free cash flow of 150.57 million.
| Operating Cash Flow | 185.05M |
| Capital Expenditures | -34.48M |
| Depreciation & Amortization | 38.65M |
| Net Borrowing | -25.71M |
| Free Cash Flow | 150.57M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.22%, with operating and profit margins of 16.17% and 11.36%.
| Gross Margin | 25.22% |
| Operating Margin | 16.17% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 16.17% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.58% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |