China · Delayed Price · Currency is CNY YAPP Automotive Systems Statistics
Total Valuation
SHA:603013 has a market cap or net worth of CNY 11.82 billion. The enterprise value is 10.77 billion.
| Market Cap | 11.82B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:603013 has 511.70 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 511.70M |
| Shares Outstanding | 511.70M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.85% |
| Float | 106.27M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 18.78.
| PE Ratio | 22.21 |
| Forward PE | 18.78 |
| PS Ratio | 1.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 71.46 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 65.11.
| EV / Earnings | 20.30 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 17.47 |
| EV / FCF | 65.11 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.94 |
| Interest Coverage | 62.92 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 144,064 |
| Employee Count | 3,682 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHA:603013 has paid 91.79 million in taxes.
| Income Tax | 91.79M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +64.86% in the last 52 weeks. The beta is 0.67, so SHA:603013's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +64.86% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 7,852,873 |
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 8.57 billion and earned 530.44 million in profits. Earnings per share was 1.04.
| Revenue | 8.57B |
| Gross Profit | 1.26B |
| Operating Income | 616.53M |
| Pretax Income | 662.48M |
| Net Income | 530.44M |
| EBITDA | 851.32M |
| EBIT | 616.53M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.66 billion in cash and 155.87 million in debt, giving a net cash position of 1.50 billion or 2.93 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 155.87M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 8.64 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 437.96 million and capital expenditures -272.54 million, giving a free cash flow of 165.42 million.
| Operating Cash Flow | 437.96M |
| Capital Expenditures | -272.54M |
| Free Cash Flow | 165.42M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 14.71%, with operating and profit margins of 7.20% and 6.19%.
| Gross Margin | 14.71% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.20% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.88% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |