China · Delayed Price · Currency is CNY Harbin VITI Electronics Statistics
Total Valuation
SHA:603023 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603023 has 558.12 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 558.12M |
| Shares Outstanding | 558.12M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | n/a |
| Float | 276.35M |
Valuation Ratios
The trailing PE ratio is 20,723.03.
| PE Ratio | 20,723.03 |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16,683.74 |
| EV / Sales | 9.49 |
| EV / EBITDA | 118.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.57 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -0.73 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 656,644 |
| Profits Per Employee | 374 |
| Employee Count | 284 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -820,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.39, so SHA:603023's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 11,461,743 |
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 186.49 million and earned 106,113 in profits. Earnings per share was 0.00.
| Revenue | 186.49M |
| Gross Profit | 26.77M |
| Operating Income | -6.63M |
| Pretax Income | -3.04M |
| Net Income | 106,113 |
| EBITDA | 5.94M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 478.26 million in cash and 38.20 million in debt, with a net cash position of 440.06 million or 0.79 per share.
| Cash & Cash Equivalents | 478.26M |
| Total Debt | 38.20M |
| Net Cash | 440.06M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 781.51M |
| Book Value Per Share | 1.38 |
| Working Capital | 602.75M |
Cash Flow
In the last 12 months, operating cash flow was -36.45 million and capital expenditures -15.65 million, giving a free cash flow of -52.10 million.
| Operating Cash Flow | -36.45M |
| Capital Expenditures | -15.65M |
| Depreciation & Amortization | 13.51M |
| Net Borrowing | 1.50M |
| Free Cash Flow | -52.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.35%, with operating and profit margins of -3.55% and 0.06%.
| Gross Margin | 14.35% |
| Operating Margin | -3.55% |
| Pretax Margin | -1.63% |
| Profit Margin | 0.06% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -3.55% |
| 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 | 34.12% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 0.00% |
| FCF Yield | -2.37% |
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 12.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 1 |