YAPP Automotive Systems Statistics

Total Valuation

SHA:603013 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 6.42 billion.

Market Cap	8.07B
Enterprise Value	6.42B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHA:603013 has 512.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	512.60M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.74%
Float	107.38M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.85
P/TBV Ratio	2.00
P/FCF Ratio	14.27
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.35.

EV / Earnings	12.84
EV / Sales	0.79
EV / EBITDA	7.44
EV / EBIT	10.94
EV / FCF	11.35

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.26
Interest Coverage	52.01

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	2.19M
Profits Per Employee	135,822
Employee Count	3,682
Asset Turnover	1.23
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.55, so SHA:603013's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.87%
50-Day Moving Average	15.90
200-Day Moving Average	14.62
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	6,456,503

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:603013 had revenue of CNY 8.08 billion and earned 500.10 million in profits. Earnings per share was 0.98.

Revenue	8.08B
Gross Profit	1.22B
Operating Income	586.85M
Pretax Income	606.14M
Net Income	500.10M
EBITDA	830.06M
EBIT	586.85M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 148.31 million in debt, giving a net cash position of 1.81 billion or 3.53 per share.

Cash & Cash Equivalents	1.96B
Total Debt	148.31M
Net Cash	1.81B
Net Cash Per Share	3.53
Equity (Book Value)	4.37B
Book Value Per Share	8.20
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.46 million and capital expenditures -198.02 million, giving a free cash flow of 565.44 million.

Operating Cash Flow	763.46M
Capital Expenditures	-198.02M
Free Cash Flow	565.44M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 7.27% and 6.19%.

Gross Margin	15.14%
Operating Margin	7.27%
Pretax Margin	7.51%
Profit Margin	6.19%
EBITDA Margin	10.28%
EBIT Margin	7.27%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.40
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.57%
Buyback Yield	0.38%
Shareholder Yield	2.89%
Earnings Yield	6.20%
FCF Yield	7.01%

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:603013 has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a