China · Delayed Price · Currency is CNY Hunan Aihua Group Statistics
Total Valuation
SHA:603989 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 10.34 billion.
| Market Cap | 10.77B |
| Enterprise Value | 10.34B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603989 has 398.78 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 398.78M |
| Shares Outstanding | 398.78M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 5.62% |
| Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 37.15.
| PE Ratio | 37.15 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 83.44 |
| P/OCF Ratio | 54.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 80.13.
| EV / Earnings | 35.68 |
| EV / Sales | 2.42 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 33.46 |
| EV / FCF | 80.13 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.09 |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 853,030 |
| Profits Per Employee | 57,872 |
| Employee Count | 5,010 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHA:603989 has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.26, so SHA:603989's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 33,430,750 |
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 4.27 billion and earned 289.94 million in profits. Earnings per share was 0.73.
| Revenue | 4.27B |
| Gross Profit | 859.47M |
| Operating Income | 309.16M |
| Pretax Income | 318.43M |
| Net Income | 289.94M |
| EBITDA | 522.31M |
| EBIT | 309.16M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.08 billion in cash and 656.58 million in debt, with a net cash position of 426.82 million or 1.07 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 656.58M |
| Net Cash | 426.82M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 9.96 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 198.87 million and capital expenditures -69.77 million, giving a free cash flow of 129.09 million.
| Operating Cash Flow | 198.87M |
| Capital Expenditures | -69.77M |
| Depreciation & Amortization | 213.15M |
| Net Borrowing | -74.22M |
| Free Cash Flow | 129.09M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 20.11%, with operating and profit margins of 7.23% and 6.78%.
| Gross Margin | 20.11% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.78% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.23% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.60% |
| FCF Payout Ratio | 61.78% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.20% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |