Harbin VITI Electronics Statistics

Total Valuation

SHA:603023 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.67 billion.

Market Cap	2.14B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603023 has 558.12 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	558.12M
Shares Outstanding	558.12M
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	+69.46%
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	1.86%
Float	266.16M

Valuation Ratios

The trailing PE ratio is 1,450.46.

PE Ratio	1,450.46
Forward PE	n/a
PS Ratio	25.80
PB Ratio	2.73
P/TBV Ratio	3.01
P/FCF Ratio	433.93
P/OCF Ratio	247.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,134.66
EV / Sales	20.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	339.45

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.05.

Current Ratio	8.43
Quick Ratio	7.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	8.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	336,834
Profits Per Employee	5,991
Employee Count	246
Asset Turnover	0.10
Inventory Turnover	0.79

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.09% in the last 52 weeks. The beta is 0.65, so SHA:603023's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+122.09%
50-Day Moving Average	3.64
200-Day Moving Average	2.91
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	26,453,503

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 82.86 million and earned 1.47 million in profits. Earnings per share was 0.00.

Revenue	82.86M
Gross Profit	14.69M
Operating Income	-9.87M
Pretax Income	-1.10M
Net Income	1.47M
EBITDA	-2.76M
EBIT	-9.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 519.01 million in cash and 39.83 million in debt, giving a net cash position of 479.18 million or 0.86 per share.

Cash & Cash Equivalents	519.01M
Total Debt	39.83M
Net Cash	479.18M
Net Cash Per Share	0.86
Equity (Book Value)	783.73M
Book Value Per Share	1.38
Working Capital	609.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.64 million and capital expenditures -3.71 million, giving a free cash flow of 4.93 million.

Operating Cash Flow	8.64M
Capital Expenditures	-3.71M
Free Cash Flow	4.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of -11.91% and 1.78%.

Gross Margin	17.73%
Operating Margin	-11.91%
Pretax Margin	-1.33%
Profit Margin	1.78%
EBITDA Margin	-3.33%
EBIT Margin	-11.91%
FCF Margin	5.95%

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	-12.03%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	0.23%

Dividend Details

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 8.05 and a Piotroski F-Score of 5.

Altman Z-Score	8.05
Piotroski F-Score	5