China · Delayed Price · Currency is CNY YAPP Automotive Systems Statistics
Total Valuation
SHA:603013 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 6.10 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:603013 has 508.22 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 508.22M |
| Shares Outstanding | 508.22M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.93% |
| Float | 100.03M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 13.10.
| EV / Earnings | 11.43 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.13 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | 76.50 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 108,875 |
| Employee Count | 4,902 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHA:603013 has paid 119.89 million in taxes.
| Income Tax | 119.89M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -44.38% in the last 52 weeks. The beta is 0.65, so SHA:603013's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 3,665,574 |
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 9.16 billion and earned 533.71 million in profits. Earnings per share was 1.05.
| Revenue | 9.16B |
| Gross Profit | 1.44B |
| Operating Income | 668.13M |
| Pretax Income | 724.90M |
| Net Income | 533.71M |
| EBITDA | 945.06M |
| EBIT | 668.13M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.70 billion in cash and 98.88 million in debt, with a net cash position of 1.60 billion or 3.14 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 98.88M |
| Net Cash | 1.60B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 9.01 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 938.86 million and capital expenditures -473.07 million, giving a free cash flow of 465.79 million.
| Operating Cash Flow | 938.86M |
| Capital Expenditures | -473.07M |
| Depreciation & Amortization | 276.94M |
| Net Borrowing | -73.65M |
| Free Cash Flow | 465.79M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 15.74%, with operating and profit margins of 7.29% and 5.83%.
| Gross Margin | 15.74% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.83% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.18% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.47% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |