SHA:603928 Statistics

Total Valuation

SHA:603928 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 4.16 billion.

Market Cap	4.17B
Enterprise Value	4.16B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603928 has 262.08 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	262.08M
Shares Outstanding	262.08M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	64.18%
Owned by Institutions (%)	1.78%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 40.77.

PE Ratio	40.77
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.63
P/TBV Ratio	3.03
P/FCF Ratio	98.31
P/OCF Ratio	63.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 98.26.

EV / Earnings	41.02
EV / Sales	2.61
EV / EBITDA	25.36
EV / EBIT	37.12
EV / FCF	98.26

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.

Current Ratio	3.36
Quick Ratio	3.10
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	4.48
Interest Coverage	2,718.71

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	2.17M
Profits Per Employee	138,335
Employee Count	734
Asset Turnover	0.86
Inventory Turnover	15.53

Taxes

In the past 12 months, SHA:603928 has paid 15.01 million in taxes.

Income Tax	15.01M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has increased by +58.68% in the last 52 weeks. The beta is 0.65, so SHA:603928's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+58.68%
50-Day Moving Average	15.28
200-Day Moving Average	15.99
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	4,278,625

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:603928 had revenue of CNY 1.60 billion and earned 101.54 million in profits. Earnings per share was 0.39.

Revenue	1.60B
Gross Profit	243.76M
Operating Income	112.19M
Pretax Income	116.55M
Net Income	101.54M
EBITDA	164.23M
EBIT	112.19M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 191.80 million in cash and 189.69 million in debt, giving a net cash position of 2.11 million or 0.01 per share.

Cash & Cash Equivalents	191.80M
Total Debt	189.69M
Net Cash	2.11M
Net Cash Per Share	0.01
Equity (Book Value)	1.58B
Book Value Per Share	6.03
Working Capital	916.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.78 million and capital expenditures -23.39 million, giving a free cash flow of 42.39 million.

Operating Cash Flow	65.78M
Capital Expenditures	-23.39M
Depreciation & Amortization	52.04M
Net Borrowing	n/a
Free Cash Flow	42.39M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 7.03% and 6.36%.

Gross Margin	15.28%
Operating Margin	7.03%
Pretax Margin	7.31%
Profit Margin	6.36%
EBITDA Margin	10.29%
EBIT Margin	7.03%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.24
Dividend Yield	1.55%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	1
Payout Ratio	41.34%
Buyback Yield	3.62%
Shareholder Yield	5.17%
Earnings Yield	2.44%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603928 has an Altman Z-Score of 7.48 and a Piotroski F-Score of 5.

Altman Z-Score	7.48
Piotroski F-Score	5