China
· Delayed Price · Currency is CNY SHA:603909 Statistics
Total Valuation
SHA:603909 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.15 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603909 has 260.67 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 260.67M |
| Shares Outstanding | 260.67M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 2.23% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 25.72.
| PE Ratio | 28.27 |
| Forward PE | 25.72 |
| PS Ratio | 0.43 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 5.29.
| EV / Earnings | 19.72 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.14 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 394.45 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 82.88%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 82.88% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 39,393 |
| Employee Count | 2,768 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 52.56 |
Taxes
In the past 12 months, SHA:603909 has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.51, so SHA:603909's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 3,288,550 |
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:603909 had revenue of CNY 7.11 billion and earned 109.04 million in profits. Earnings per share was 0.42.
| Revenue | 7.11B |
| Gross Profit | 409.78M |
| Operating Income | 177.08M |
| Pretax Income | 166.06M |
| Net Income | 109.04M |
| EBITDA | 195.41M |
| EBIT | 177.08M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.11 billion in cash and 15.74 million in debt, giving a net cash position of 1.09 billion or 4.18 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 15.74M |
| Net Cash | 1.09B |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.31 |
| Working Capital | 894.36M |
Cash Flow
In the last 12 months, operating cash flow was 416.65 million and capital expenditures -10.59 million, giving a free cash flow of 406.05 million.
| Operating Cash Flow | 416.65M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | 406.05M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 5.77%, with operating and profit margins of 2.49% and 1.53%.
| Gross Margin | 5.77% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.54% |
| FCF Yield | 13.17% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.3000013.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHA:603909 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |