China · Delayed Price · Currency is CNY SHA:603969 Statistics
Total Valuation
SHA:603969 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603969 has 867.58 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 867.58M |
| Shares Outstanding | 867.58M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 11.72% |
| Float | 510.46M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.52.
| PE Ratio | 12.24 |
| Forward PE | 9.52 |
| PS Ratio | 1.59 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 38.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 55.40.
| EV / Earnings | 13.80 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.45 |
| EV / FCF | 55.40 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.47 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 8.13 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 378,864 |
| Employee Count | 1,108 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:603969 has paid 76.14 million in taxes.
| Income Tax | 76.14M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.20, so SHA:603969's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 13,247,479 |
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 3.27 billion and earned 419.78 million in profits. Earnings per share was 0.49.
| Revenue | 3.27B |
| Gross Profit | 904.93M |
| Operating Income | 506.19M |
| Pretax Income | 539.91M |
| Net Income | 419.78M |
| EBITDA | 545.82M |
| EBIT | 506.19M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 326.09 million in cash and 850.29 million in debt, with a net cash position of -524.20 million or -0.60 per share.
| Cash & Cash Equivalents | 326.09M |
| Total Debt | 850.29M |
| Net Cash | -524.20M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 136.21 million and capital expenditures -31.62 million, giving a free cash flow of 104.59 million.
| Operating Cash Flow | 136.21M |
| Capital Expenditures | -31.62M |
| Depreciation & Amortization | 39.63M |
| Net Borrowing | -57.75M |
| Free Cash Flow | 104.59M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.67%, with operating and profit margins of 15.48% and 12.83%.
| Gross Margin | 27.67% |
| Operating Margin | 15.48% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.83% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 15.48% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.17% |
| FCF Payout Ratio | 58.07% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.17% |
| FCF Yield | 2.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |