China · Delayed Price · Currency is CNY YAPP Automotive Systems Statistics
Total Valuation
SHA:603013 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.82B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603013 has 508.22 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 508.22M |
| Shares Outstanding | 508.22M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.84% |
| Float | 100.02M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.99.
| EV / Earnings | 15.77 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.99 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 77.77 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 114,443 |
| Employee Count | 4,902 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SHA:603013 has paid 103.98 million in taxes.
| Income Tax | 103.98M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.80, so SHA:603013's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 4,644,004 |
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 9.35 billion and earned 561.00 million in profits. Earnings per share was 1.10.
| Revenue | 9.35B |
| Gross Profit | 1.42B |
| Operating Income | 681.08M |
| Pretax Income | 731.67M |
| Net Income | 561.00M |
| EBITDA | 937.88M |
| EBIT | 681.08M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.54 billion in cash and 81.97 million in debt, with a net cash position of 1.46 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 81.97M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 9.12 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -452.52 million, giving a free cash flow of 632.65 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -452.52M |
| Depreciation & Amortization | 256.80M |
| Net Borrowing | -62.43M |
| Free Cash Flow | 632.65M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 15.22%, with operating and profit margins of 7.28% and 6.00%.
| Gross Margin | 15.22% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.00% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.62% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.44% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |