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 Cap | 35.41B |
| 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 |
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 Count | 6,127 |
| 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.
| Revenue | 4.75B |
| 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 |
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 |
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 |
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% |
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 |