China · Delayed Price · Currency is CNY SHA:603969 Statistics
Total Valuation
SHA:603969 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603969 has 867.58 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 867.58M |
| Shares Outstanding | 867.58M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 13.95% |
| Float | 510.46M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 38.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 51.72.
| EV / Earnings | 16.59 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.92 |
| EV / FCF | 51.72 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.48 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 5.91 |
| Interest Coverage | 25.13 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 392,532 |
| Employee Count | 1,108 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:603969 has paid 84.54 million in taxes.
| Income Tax | 84.54M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.09, so SHA:603969's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 16,852,712 |
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 3.32 billion and earned 434.93 million in profits. Earnings per share was 0.51.
| Revenue | 3.32B |
| Gross Profit | 903.44M |
| Operating Income | 605.31M |
| Pretax Income | 557.34M |
| Net Income | 434.93M |
| EBITDA | 645.25M |
| EBIT | 605.31M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 293.90 million in cash and 825.35 million in debt, with a net cash position of -531.45 million or -0.61 per share.
| Cash & Cash Equivalents | 293.90M |
| Total Debt | 825.35M |
| Net Cash | -531.45M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 3.35 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 174.13 million and capital expenditures -34.58 million, giving a free cash flow of 139.55 million.
| Operating Cash Flow | 174.13M |
| Capital Expenditures | -34.58M |
| Depreciation & Amortization | 39.94M |
| Net Borrowing | -74.35M |
| Free Cash Flow | 139.55M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.18%, with operating and profit margins of 18.21% and 13.09%.
| Gross Margin | 27.18% |
| Operating Margin | 18.21% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.09% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 18.21% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.81% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.55% |
| FCF Yield | 2.10% |
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 | 5 |