SHA:603969 Statistics

Total Valuation

SHA:603969 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 8.31 billion.

Market Cap	7.72B
Enterprise Value	8.31B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:603969 has 867.58 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	867.58M
Shares Outstanding	867.58M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	41.60%
Owned by Institutions (%)	9.73%
Float	506.71M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 11.27.

PE Ratio	20.62
Forward PE	11.27
PS Ratio	2.43
PB Ratio	2.69
P/TBV Ratio	2.83
P/FCF Ratio	51.28
P/OCF Ratio	41.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 55.20.

EV / Earnings	22.98
EV / Sales	2.61
EV / EBITDA	14.09
EV / EBIT	15.18
EV / FCF	55.20

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.29.

Current Ratio	2.65
Quick Ratio	2.04
Debt / Equity	0.29
Debt / EBITDA	1.41
Debt / FCF	5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	17.11%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	3.14M
Profits Per Employee	356,993
Employee Count	1,013
Asset Turnover	0.74
Inventory Turnover	4.28

Taxes

In the past 12 months, SHA:603969 has paid 83.31 million in taxes.

Income Tax	83.31M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.32, so SHA:603969's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+31.46%
50-Day Moving Average	9.58
200-Day Moving Average	9.55
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	14,080,440

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:603969 had revenue of CNY 3.18 billion and earned 361.63 million in profits. Earnings per share was 0.43.

Revenue	3.18B
Gross Profit	806.68M
Operating Income	547.43M
Pretax Income	467.57M
Net Income	361.63M
EBITDA	586.08M
EBIT	547.43M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 285.02 million in cash and 832.73 million in debt, giving a net cash position of -547.71 million or -0.63 per share.

Cash & Cash Equivalents	285.02M
Total Debt	832.73M
Net Cash	-547.71M
Net Cash Per Share	-0.63
Equity (Book Value)	2.87B
Book Value Per Share	3.45
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.05 million and capital expenditures -34.48 million, giving a free cash flow of 150.57 million.

Operating Cash Flow	185.05M
Capital Expenditures	-34.48M
Depreciation & Amortization	38.65M
Net Borrowing	48.29M
Free Cash Flow	150.57M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 17.20% and 11.36%.

Gross Margin	25.35%
Operating Margin	17.20%
Pretax Margin	14.69%
Profit Margin	11.36%
EBITDA Margin	18.42%
EBIT Margin	17.20%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.07
Dividend Yield	0.78%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	23.58%
Buyback Yield	3.26%
Shareholder Yield	4.00%
Earnings Yield	4.68%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on September 27, 2018. It was a forward split with a ratio of 1.45.

Last Split Date	Sep 27, 2018
Split Type	Forward
Split Ratio	1.45

Scores

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