SHA:603909 Statistics

Total Valuation

SHA:603909 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.00 billion.

Market Cap	3.20B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:603909 has 260.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	260.67M
Shares Outstanding	260.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.94%
Owned by Institutions (%)	4.16%
Float	109.60M

Valuation Ratios

The trailing PE ratio is 28.02.

PE Ratio	28.02
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.36
P/TBV Ratio	3.11
P/FCF Ratio	5.60
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 3.51.

EV / Earnings	17.55
EV / Sales	0.25
EV / EBITDA	11.06
EV / EBIT	12.86
EV / FCF	3.51

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	228.65

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 1,373.27%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1,373.27%
Return on Capital Employed (ROCE)	11.39%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	2.80M
Profits Per Employee	40,601
Employee Count	2,814
Asset Turnover	1.56
Inventory Turnover	60.71

Taxes

In the past 12 months, SHA:603909 has paid 38.08 million in taxes.

Income Tax	38.08M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is 0.49, so SHA:603909's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+42.46%
50-Day Moving Average	11.76
200-Day Moving Average	11.41
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	10,833,796

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 7.89 billion and earned 114.25 million in profits. Earnings per share was 0.44.

Revenue	7.89B
Gross Profit	397.45M
Operating Income	155.93M
Pretax Income	178.27M
Net Income	114.25M
EBITDA	174.90M
EBIT	155.93M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 15.33 million in debt, giving a net cash position of 1.37 billion or 5.25 per share.

Cash & Cash Equivalents	1.39B
Total Debt	15.33M
Net Cash	1.37B
Net Cash Per Share	5.25
Equity (Book Value)	1.36B
Book Value Per Share	4.54
Working Capital	981.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.85 million and capital expenditures -13.45 million, giving a free cash flow of 571.41 million.

Operating Cash Flow	584.85M
Capital Expenditures	-13.45M
Depreciation & Amortization	18.97M
Net Borrowing	-9.00M
Free Cash Flow	571.41M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 5.04%, with operating and profit margins of 1.98% and 1.45%.

Gross Margin	5.04%
Operating Margin	1.98%
Pretax Margin	2.26%
Profit Margin	1.45%
EBITDA Margin	2.22%
EBIT Margin	1.98%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.15
Dividend Yield	1.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	27.41%
Buyback Yield	-0.01%
Shareholder Yield	1.26%
Earnings Yield	3.57%
FCF Yield	17.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4