China · Delayed Price · Currency is CNY Hunan Aihua Group Statistics
Total Valuation
SHA:603989 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.02 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 398.78M |
| Shares Outstanding | 398.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 4.93% |
| Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 31.67.
| PE Ratio | 31.67 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 175.85 |
| P/OCF Ratio | 63.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 167.96.
| EV / Earnings | 30.32 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 28.45 |
| EV / FCF | 167.96 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 13.85 |
| Interest Coverage | 24.86 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 794,712 |
| Profits Per Employee | 52,318 |
| Employee Count | 5,054 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:603989 has paid 24.81 million in taxes.
| Income Tax | 24.81M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 0.70, so SHA:603989's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 9,043,994 |
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 4.02 billion and earned 264.42 million in profits. Earnings per share was 0.66.
| Revenue | 4.02B |
| Gross Profit | 820.72M |
| Operating Income | 273.89M |
| Pretax Income | 288.99M |
| Net Income | 264.42M |
| EBITDA | 478.70M |
| EBIT | 273.89M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.04 billion in cash and 661.31 million in debt, with a net cash position of 377.00 million or 0.95 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 661.31M |
| Net Cash | 377.00M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 9.91 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 132.14 million and capital expenditures -84.40 million, giving a free cash flow of 47.73 million.
| Operating Cash Flow | 132.14M |
| Capital Expenditures | -84.40M |
| Depreciation & Amortization | 203.43M |
| Net Borrowing | 58.62M |
| Free Cash Flow | 47.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.43%, with operating and profit margins of 6.82% and 6.58%.
| Gross Margin | 20.43% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 6.82% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -43.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.15% |
| FCF Yield | 0.57% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |