Hunan Aihua Group Statistics

Total Valuation

SHA:603989 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.56 billion.

Market Cap	5.91B
Enterprise Value	5.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:603989 has 398.78 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	398.78M
Shares Outstanding	398.78M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	9.95%
Float	142.34M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 16.57.

PE Ratio	25.17
Forward PE	16.57
PS Ratio	1.46
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	249.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -44.40.

EV / Earnings	23.68
EV / Sales	1.38
EV / EBITDA	12.31
EV / EBIT	21.62
EV / FCF	-44.40

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	1.49
Debt / Equity	0.17
Debt / EBITDA	1.41
Debt / FCF	-5.10
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	799,330
Profits Per Employee	46,416
Employee Count	4,800
Asset Turnover	0.71
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.54, so SHA:603989's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-1.59%
50-Day Moving Average	15.05
200-Day Moving Average	14.55
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	3,683,828

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 4.04 billion and earned 234.59 million in profits. Earnings per share was 0.59.

Revenue	4.04B
Gross Profit	733.13M
Operating Income	256.99M
Pretax Income	277.85M
Net Income	234.59M
EBITDA	444.87M
EBIT	256.99M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 999.63 million in cash and 637.83 million in debt, giving a net cash position of 361.80 million or 0.91 per share.

Cash & Cash Equivalents	999.63M
Total Debt	637.83M
Net Cash	361.80M
Net Cash Per Share	0.91
Equity (Book Value)	3.76B
Book Value Per Share	9.41
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.67 million and capital expenditures -148.78 million, giving a free cash flow of -125.11 million.

Operating Cash Flow	23.67M
Capital Expenditures	-148.78M
Free Cash Flow	-125.11M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 6.36% and 5.81%.

Gross Margin	18.15%
Operating Margin	6.36%
Pretax Margin	6.88%
Profit Margin	5.81%
EBITDA Margin	11.01%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.15
Dividend Yield	1.00%
Dividend Growth (YoY)	-11.67%
Years of Dividend Growth	n/a
Payout Ratio	49.71%
Buyback Yield	0.67%
Shareholder Yield	1.66%
Earnings Yield	3.97%
FCF Yield	-2.12%

Dividend Details

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a