China · Delayed Price · Currency is CNY Dynamic Electronics Statistics
Total Valuation
SHA:603175 has a market cap or net worth of CNY 44.29 billion. The enterprise value is 47.42 billion.
| Market Cap | 44.29B |
| Enterprise Value | 47.42B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603175 has 437.03 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 437.03M |
| Shares Outstanding | 437.03M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.65% |
| Float | 51.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 17.54 |
| P/TBV Ratio | 18.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.65 |
| EV / EBITDA | 81.21 |
| EV / EBIT | 276.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | -2.52 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 894,338 |
| Profits Per Employee | -19,366 |
| Employee Count | 6,127 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:603175 has paid 29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.23 |
| 200-Day Moving Average | 82.36 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 1,786,177 |
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:603175 had revenue of CNY 5.48 billion and -118.65 million in losses. Loss per share was -0.29.
| Revenue | 5.48B |
| Gross Profit | 802.99M |
| Operating Income | 171.41M |
| Pretax Income | -88.74M |
| Net Income | -118.65M |
| EBITDA | 583.70M |
| EBIT | 171.41M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.10 billion in cash and 4.91 billion in debt, with a net cash position of -3.81 billion or -8.71 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.91B |
| Net Cash | -3.81B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 5.78 |
| Working Capital | 31.93M |
Cash Flow
In the last 12 months, operating cash flow was 269.45 million and capital expenditures -2.22 billion, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | 269.45M |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 415.90M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -4.45 |
Margins
Gross margin is 14.65%, with operating and profit margins of 3.13% and -2.17%.
| Gross Margin | 14.65% |
| Operating Margin | 3.13% |
| Pretax Margin | -1.62% |
| Profit Margin | -2.17% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.81% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -0.27% |
| FCF Yield | -4.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603175 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |