China · Delayed Price · Currency is CNY Harbin VITI Electronics Statistics
Total Valuation
SHA:603023 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603023 has 558.12 million shares outstanding. The number of shares has decreased by -10.68% in one year.
| Current Share Class | 558.12M |
| Shares Outstanding | 558.12M |
| Shares Change (YoY) | -10.68% |
| Shares Change (QoQ) | +73.09% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | n/a |
| Float | 274.84M |
Valuation Ratios
The trailing PE ratio is 1,435.02.
| PE Ratio | 1,435.02 |
| Forward PE | n/a |
| PS Ratio | 24.55 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,231.04 |
| EV / Sales | 21.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.79 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.16 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -14.47 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 525,791 |
| Profits Per Employee | 8,996 |
| Employee Count | 246 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.46% in the last 52 weeks. The beta is 0.70, so SHA:603023's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +111.46% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 61,639,511 |
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 129.34 million and earned 2.21 million in profits. Earnings per share was 0.00.
| Revenue | 129.34M |
| Gross Profit | 21.61M |
| Operating Income | -8.75M |
| Pretax Income | -730,337 |
| Net Income | 2.21M |
| EBITDA | -3.27M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 486.91 million in cash and 23.08 million in debt, with a net cash position of 463.84 million or 0.83 per share.
| Cash & Cash Equivalents | 486.91M |
| Total Debt | 23.08M |
| Net Cash | 463.84M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 782.31M |
| Book Value Per Share | 1.47 |
| Working Capital | 596.71M |
Cash Flow
In the last 12 months, operating cash flow was -21.47 million and capital expenditures -7.58 million, giving a free cash flow of -29.05 million.
| Operating Cash Flow | -21.47M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | -29.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.71%, with operating and profit margins of -6.76% and 1.71%.
| Gross Margin | 16.71% |
| Operating Margin | -6.76% |
| Pretax Margin | -0.56% |
| Profit Margin | 1.71% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -6.76% |
| 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 | 10.68% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.91% |
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 9.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 3 |