L&K Engineering (Suzhou) Statistics

Total Valuation

SHA:603929 has a market cap or net worth of CNY 41.33 billion. The enterprise value is 37.64 billion.

Market Cap	41.33B
Enterprise Value	37.64B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

SHA:603929 has 213.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	213.36M
Shares Outstanding	213.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	8.24%
Float	73.77M

Valuation Ratios

The trailing PE ratio is 46.34 and the forward PE ratio is 24.37.

PE Ratio	46.34
Forward PE	24.37
PS Ratio	8.42
PB Ratio	17.83
P/TBV Ratio	17.98
P/FCF Ratio	24.88
P/OCF Ratio	24.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 22.67.

EV / Earnings	42.19
EV / Sales	7.67
EV / EBITDA	35.87
EV / EBIT	36.11
EV / FCF	22.67

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	435.54

Financial Efficiency

Return on equity (ROE) is 42.52% and return on invested capital (ROIC) is 31.26%.

Return on Equity (ROE)	42.52%
Return on Assets (ROA)	13.82%
Return on Invested Capital (ROIC)	31.26%
Return on Capital Employed (ROCE)	44.97%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	5.78M
Profits Per Employee	1.05M
Employee Count	849
Asset Turnover	1.04
Inventory Turnover	526.66

Taxes

In the past 12 months, SHA:603929 has paid 170.47 million in taxes.

Income Tax	170.47M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +578.58% in the last 52 weeks. The beta is 0.56, so SHA:603929's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+578.58%
50-Day Moving Average	169.17
200-Day Moving Average	91.52
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	5,505,947

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:603929 had revenue of CNY 4.91 billion and earned 892.17 million in profits. Earnings per share was 4.18.

Revenue	4.91B
Gross Profit	1.21B
Operating Income	1.04B
Pretax Income	1.06B
Net Income	892.17M
EBITDA	1.05B
EBIT	1.04B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and n/a in debt, giving a net cash position of 3.70 billion or 17.33 per share.

Cash & Cash Equivalents	3.70B
Total Debt	n/a
Net Cash	3.70B
Net Cash Per Share	17.33
Equity (Book Value)	2.32B
Book Value Per Share	10.80
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -5.10 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-5.10M
Depreciation & Amortization	6.77M
Net Borrowing	-124,994
Free Cash Flow	1.66B
FCF Per Share	7.78

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 21.25% and 18.18%.

Gross Margin	24.57%
Operating Margin	21.25%
Pretax Margin	21.53%
Profit Margin	18.18%
EBITDA Margin	21.39%
EBIT Margin	21.25%
FCF Margin	33.85%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.69%.

Dividend Per Share	3.30
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.38%
Buyback Yield	-0.02%
Shareholder Yield	1.67%
Earnings Yield	2.16%
FCF Yield	4.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603929 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5