China · Delayed Price · Currency is CNY Hunan Aihua Group Statistics
Total Valuation
SHA:603989 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603989 has 398.78 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 398.78M |
| Shares Outstanding | 398.78M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 7.87% |
| Float | 142.34M |
Valuation Ratios
The trailing PE ratio is 33.60 and the forward PE ratio is 20.57.
| PE Ratio | 33.60 |
| Forward PE | 20.57 |
| PS Ratio | 1.92 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -66.67.
| EV / Earnings | 32.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 30.50 |
| EV / FCF | -66.67 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -5.65 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 769,689 |
| Profits Per Employee | 43,765 |
| Employee Count | 5,054 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:603989 has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.45, so SHA:603989's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 6,343,379 |
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:603989 had revenue of CNY 3.89 billion and earned 221.19 million in profits. Earnings per share was 0.56.
| Revenue | 3.89B |
| Gross Profit | 700.45M |
| Operating Income | 234.40M |
| Pretax Income | 249.89M |
| Net Income | 221.19M |
| EBITDA | 424.64M |
| EBIT | 234.40M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 925.77 million in cash and 606.18 million in debt, with a net cash position of 319.59 million or 0.80 per share.
| Cash & Cash Equivalents | 925.77M |
| Total Debt | 606.18M |
| Net Cash | 319.59M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 9.64 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -35.36 million and capital expenditures -71.87 million, giving a free cash flow of -107.22 million.
| Operating Cash Flow | -35.36M |
| Capital Expenditures | -71.87M |
| Free Cash Flow | -107.22M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 18.01%, with operating and profit margins of 6.03% and 5.69%.
| Gross Margin | 18.01% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -43.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.27% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.44% |
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 June 28, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603989 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |