China · Delayed Price · Currency is CNY Harbin VITI Electronics Statistics
Total Valuation
SHA:603023 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603023 has 558.12 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 558.12M |
| Shares Outstanding | 558.12M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -62.16% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | n/a |
| Float | 268.17M |
Valuation Ratios
The trailing PE ratio is 3,719.78.
| PE Ratio | 3,719.78 |
| Forward PE | n/a |
| PS Ratio | 22.76 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,984.93 |
| EV / Sales | 18.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.40 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.95 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -2.32 |
| Interest Coverage | -24.07 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 421,678 |
| Profits Per Employee | 2,580 |
| Employee Count | 246 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.34% in the last 52 weeks. The beta is 0.64, so SHA:603023's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +106.34% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 14,708,612 |
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:603023 had revenue of CNY 103.73 million and earned 634,671 in profits. Earnings per share was 0.00.
| Revenue | 103.73M |
| Gross Profit | 17.22M |
| Operating Income | -10.39M |
| Pretax Income | -1.53M |
| Net Income | 634,671 |
| EBITDA | -3.31M |
| EBIT | -10.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 501.58 million in cash and 22.14 million in debt, giving a net cash position of 479.44 million or 0.86 per share.
| Cash & Cash Equivalents | 501.58M |
| Total Debt | 22.14M |
| Net Cash | 479.44M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 782.77M |
| Book Value Per Share | 1.38 |
| Working Capital | 596.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -6.68 million, giving a free cash flow of -9.55 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.60%, with operating and profit margins of -10.02% and 0.61%.
| Gross Margin | 16.60% |
| Operating Margin | -10.02% |
| Pretax Margin | -1.48% |
| Profit Margin | 0.61% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -10.02% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603023 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.40% |
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
The last stock split was on June 9, 2020. It was a forward split with a ratio of 1.19.
| Last Split Date | Jun 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.19 |
Scores
SHA:603023 has an Altman Z-Score of 9.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 3 |