China · Delayed Price · Currency is CNY YAPP Automotive Systems Statistics
Total Valuation
SHA:603013 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 8.77 billion.
| Market Cap | 9.70B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603013 has 508.22 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 508.22M |
| Shares Outstanding | 508.22M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.67% |
| Float | 100.02M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 31.10 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 28.11.
| EV / Earnings | 16.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.79 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.39 |
| Interest Coverage | 74.87 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 107,754 |
| Employee Count | 3,682 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHA:603013 has paid 108.27 million in taxes.
| Income Tax | 108.27M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.84, so SHA:603013's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 3,133,648 |
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 9.13 billion and earned 528.21 million in profits. Earnings per share was 1.03.
| Revenue | 9.13B |
| Gross Profit | 1.36B |
| Operating Income | 635.98M |
| Pretax Income | 697.55M |
| Net Income | 528.21M |
| EBITDA | 890.79M |
| EBIT | 635.98M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.55 billion in cash and 121.24 million in debt, with a net cash position of 1.42 billion or 2.80 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 121.24M |
| Net Cash | 1.42B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 744.79 million and capital expenditures -432.88 million, giving a free cash flow of 311.91 million.
| Operating Cash Flow | 744.79M |
| Capital Expenditures | -432.88M |
| Depreciation & Amortization | 254.81M |
| Net Borrowing | -62.43M |
| Free Cash Flow | 311.91M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 14.89%, with operating and profit margins of 6.96% and 5.78%.
| Gross Margin | 14.89% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.96% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.91% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.21% |
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 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |