YAPP Automotive Systems Statistics

Total Valuation

SHA:603013 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 9.29 billion.

Market Cap	10.35B
Enterprise Value	9.29B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHA:603013 has 512.60 million shares outstanding. The number of shares has decreased by -0.55% 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 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.26
P/TBV Ratio	2.44
P/FCF Ratio	33.44
P/OCF Ratio	19.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 30.00.

EV / Earnings	18.53
EV / Sales	1.13
EV / EBITDA	10.71
EV / EBIT	15.51
EV / FCF	30.00

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.13% 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	+24.13%
50-Day Moving Average	16.38
200-Day Moving Average	14.97
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	5,848,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.09%.

Dividend Per Share	0.40
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.46%
Buyback Yield	0.55%
Shareholder Yield	2.72%
Earnings Yield	4.84%
FCF Yield	2.99%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a