China · Delayed Price · Currency is CNY SHA:603969 Statistics
Total Valuation
SHA:603969 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.93 billion.
| Market Cap | 8.28B |
| Enterprise Value | 8.93B |
Important Dates
The next confirmed earnings date is 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 -0.58% in one year.
| Current Share Class | 867.58M |
| Shares Outstanding | 867.58M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 9.69% |
| Float | 506.71M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 12.08.
| PE Ratio | 22.19 |
| Forward PE | 12.08 |
| PS Ratio | 2.58 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 80.47 |
| P/OCF Ratio | 65.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 86.85.
| EV / Earnings | 24.43 |
| EV / Sales | 2.79 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 16.53 |
| EV / FCF | 86.85 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.44 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 9.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 360,958 |
| Employee Count | 1,013 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHA:603969 has paid 93.65 million in taxes.
| Income Tax | 93.65M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks. The beta is 0.32, so SHA:603969's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 11,596,438 |
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 3.21 billion and earned 365.65 million in profits. Earnings per share was 0.43.
| Revenue | 3.21B |
| Gross Profit | 801.55M |
| Operating Income | 540.59M |
| Pretax Income | 483.18M |
| Net Income | 365.65M |
| EBITDA | 578.76M |
| EBIT | 540.59M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 322.73 million in cash and 938.50 million in debt, with a net cash position of -615.77 million or -0.71 per share.
| Cash & Cash Equivalents | 322.73M |
| Total Debt | 938.50M |
| Net Cash | -615.77M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 3.29 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 126.68 million and capital expenditures -23.82 million, giving a free cash flow of 102.86 million.
| Operating Cash Flow | 126.68M |
| Capital Expenditures | -23.82M |
| Depreciation & Amortization | 36.35M |
| Net Borrowing | 35.83M |
| Free Cash Flow | 102.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.00%, with operating and profit margins of 16.86% and 11.40%.
| Gross Margin | 25.00% |
| Operating Margin | 16.86% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.40% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 16.86% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.44% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.24% |
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 |