SHA:603920 Statistics

Total Valuation

SHA:603920 has a market cap or net worth of CNY 38.26 billion. The enterprise value is 34.99 billion.

Market Cap	38.26B
Enterprise Value	34.99B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

SHA:603920 has 720.59 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	720.59M
Shares Outstanding	720.59M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	22.81%
Float	391.32M

Valuation Ratios

The trailing PE ratio is 55.89 and the forward PE ratio is 34.15.

PE Ratio	55.89
Forward PE	34.15
PS Ratio	6.86
PB Ratio	5.70
P/TBV Ratio	6.02
P/FCF Ratio	206.94
P/OCF Ratio	41.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 189.23.

EV / Earnings	51.16
EV / Sales	6.27
EV / EBITDA	34.82
EV / EBIT	51.37
EV / FCF	189.23

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.10.

Current Ratio	2.30
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	0.67
Debt / FCF	3.66
Interest Coverage	109.65

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	19.36%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	840,779
Profits Per Employee	103,114
Employee Count	6,633
Asset Turnover	0.60
Inventory Turnover	6.94

Taxes

In the past 12 months, SHA:603920 has paid 100.66 million in taxes.

Income Tax	100.66M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +116.77% in the last 52 weeks. The beta is 0.91, so SHA:603920's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+116.77%
50-Day Moving Average	56.35
200-Day Moving Average	46.24
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	38,910,650

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:603920 had revenue of CNY 5.58 billion and earned 683.96 million in profits. Earnings per share was 0.95.

Revenue	5.58B
Gross Profit	1.18B
Operating Income	681.14M
Pretax Income	754.37M
Net Income	683.96M
EBITDA	1.00B
EBIT	681.14M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 677.48 million in debt, giving a net cash position of 3.46 billion or 4.79 per share.

Cash & Cash Equivalents	4.13B
Total Debt	677.48M
Net Cash	3.46B
Net Cash Per Share	4.79
Equity (Book Value)	6.71B
Book Value Per Share	9.02
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.72 million and capital expenditures -735.81 million, giving a free cash flow of 184.91 million.

Operating Cash Flow	920.72M
Capital Expenditures	-735.81M
Depreciation & Amortization	321.05M
Net Borrowing	229.41M
Free Cash Flow	184.91M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 12.21% and 12.26%.

Gross Margin	21.14%
Operating Margin	12.21%
Pretax Margin	13.53%
Profit Margin	12.26%
EBITDA Margin	17.97%
EBIT Margin	12.21%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.60
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.82%
Buyback Yield	-10.97%
Shareholder Yield	-9.90%
Earnings Yield	1.79%
FCF Yield	0.48%

Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	1.3

Scores

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