China · Delayed Price · Currency is CNY Harbin VITI Electronics Statistics
Total Valuation
SHA:603023 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603023 has 558.12 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 558.12M |
| Shares Outstanding | 558.12M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 2.20% |
| Float | 279.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | 165.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.42 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -1.89 |
| Interest Coverage | -46.22 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 659,389 |
| Profits Per Employee | -14,618 |
| Employee Count | 284 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.40, so SHA:603023's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 10,621,289 |
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 187.27 million and -4.15 million in losses. Loss per share was -0.01.
| Revenue | 187.27M |
| Gross Profit | 23.71M |
| Operating Income | -8.89M |
| Pretax Income | -9.31M |
| Net Income | -4.15M |
| EBITDA | 6.39M |
| EBIT | -8.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 384.10 million in cash and 51.07 million in debt, with a net cash position of 333.04 million or 0.60 per share.
| Cash & Cash Equivalents | 384.10M |
| Total Debt | 51.07M |
| Net Cash | 333.04M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 775.83M |
| Book Value Per Share | 1.35 |
| Working Capital | 488.00M |
Cash Flow
In the last 12 months, operating cash flow was -13.69 million and capital expenditures -13.34 million, giving a free cash flow of -27.03 million.
| Operating Cash Flow | -13.69M |
| Capital Expenditures | -13.34M |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | 23.38M |
| Free Cash Flow | -27.03M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.66%, with operating and profit margins of -4.75% and -2.22%.
| Gross Margin | 12.66% |
| Operating Margin | -4.75% |
| Pretax Margin | -4.97% |
| Profit Margin | -2.22% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -4.75% |
| 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 | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -0.18% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |