Dynamic Electronics Co., Ltd. (SHA:603175)
China flag China · Delayed Price · Currency is CNY
81.02
-1.53 (-1.85%)
Jul 10, 2026, 4:00 PM EDT

Dynamic Electronics Statistics

Total Valuation

SHA:603175 has a market cap or net worth of CNY 35.41 billion. The enterprise value is 37.81 billion.

Market Cap35.41B
Enterprise Value 37.81B

Important Dates

The last earnings date was Thursday, July 9, 2026.

Earnings Date Jul 9, 2026
Ex-Dividend Date Jul 8, 2026

Share Statistics

SHA:603175 has 437.03 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class 437.03M
Shares Outstanding 437.03M
Shares Change (YoY) +2.21%
Shares Change (QoQ) +9.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.43%
Float 51.33M

Valuation Ratios

The trailing PE ratio is 137.32.

PE Ratio 137.32
Forward PE n/a
PS Ratio 7.45
PB Ratio 12.20
P/TBV Ratio 12.61
P/FCF Ratio n/a
P/OCF Ratio 85.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 163.43
EV / Sales 7.96
EV / EBITDA 54.54
EV / EBIT 121.37
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.18.

Current Ratio 1.24
Quick Ratio 0.85
Debt / Equity 1.18
Debt / EBITDA 4.94
Debt / FCF -3.12
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 9.74%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 5.68%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 775,639
Profits Per Employee 37,759
Employee Count6,127
Asset Turnover 0.62
Inventory Turnover 4.60

Taxes

In the past 12 months, SHA:603175 has paid 35.71 million in taxes.

Income Tax 35.71M
Effective Tax Rate 13.37%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 90.66
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 4,718,923

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 4.75 billion and earned 231.35 million in profits. Earnings per share was 0.59.

Revenue4.75B
Gross Profit 870.03M
Operating Income 311.51M
Pretax Income 267.06M
Net Income 231.35M
EBITDA 693.20M
EBIT 311.51M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.43 billion in debt, with a net cash position of -2.40 billion or -5.49 per share.

Cash & Cash Equivalents 1.02B
Total Debt 3.43B
Net Cash -2.40B
Net Cash Per Share -5.49
Equity (Book Value) 2.90B
Book Value Per Share 6.64
Working Capital 720.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.73 million and capital expenditures -1.51 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow 412.73M
Capital Expenditures -1.51B
Depreciation & Amortization 381.68M
Net Borrowing 882.43M
Free Cash Flow -1.10B
FCF Per Share -2.51
Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 6.55% and 4.87%.

Gross Margin 18.31%
Operating Margin 6.55%
Pretax Margin 5.62%
Profit Margin 4.87%
EBITDA Margin 14.59%
EBIT Margin 6.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.16
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.30%
Buyback Yield -2.21%
Shareholder Yield -2.01%
Earnings Yield 0.65%
FCF Yield -3.10%
Dividend Details

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
Graham Upside

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 4.41 and a Piotroski F-Score of 5.

Altman Z-Score 4.41
Piotroski F-Score 5