China
· Delayed Price · Currency is CNY YAPP Automotive Systems Statistics
Total Valuation
SHA:603013 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.07 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603013 has 512.60 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 512.60M |
| Shares Outstanding | 512.60M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.74% |
| Float | 107.38M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 26.08.
| EV / Earnings | 16.10 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.48 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | 57.71 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 136,136 |
| Employee Count | 3,682 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, SHA:603013 has paid 75.21 million in taxes.
| Income Tax | 75.21M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.63, so SHA:603013's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 11,718,294 |
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 8.19 billion and earned 501.25 million in profits. Earnings per share was 0.98.
| Revenue | 8.19B |
| Gross Profit | 1.23B |
| Operating Income | 598.67M |
| Pretax Income | 616.51M |
| Net Income | 501.25M |
| EBITDA | 834.17M |
| EBIT | 598.67M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.40 billion in cash and 167.66 million in debt, giving a net cash position of 1.23 billion or 2.41 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 167.66M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 8.60 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 519.96 million and capital expenditures -210.47 million, giving a free cash flow of 309.49 million.
| Operating Cash Flow | 519.96M |
| Capital Expenditures | -210.47M |
| Free Cash Flow | 309.49M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 15.03%, with operating and profit margins of 7.31% and 6.12%.
| Gross Margin | 15.03% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.31% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.46% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.39% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |