Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China flag China · Delayed Price · Currency is CNY
14.02
-0.21 (-1.48%)
Jun 18, 2026, 1:54 PM CST

SHA:603273 Statistics

Total Valuation

SHA:603273 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.39 billion.

Market Cap3.05B
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jun 10, 2026

Share Statistics

SHA:603273 has 214.31 million shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class 214.31M
Shares Outstanding 214.31M
Shares Change (YoY) -5.67%
Shares Change (QoQ) +25.06%
Owned by Insiders (%) 66.60%
Owned by Institutions (%) 1.07%
Float 53.38M

Valuation Ratios

The trailing PE ratio is 107.60.

PE Ratio 107.60
Forward PE n/a
PS Ratio 6.50
PB Ratio 3.41
P/TBV Ratio 3.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 86.29
EV / Sales 5.10
EV / EBITDA 70.99
EV / EBIT 167.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio 2.45
Quick Ratio 1.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,824.20

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE) 3.11%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 4.97%
Return on Capital Employed (ROCE) 1.60%
Weighted Average Cost of Capital (WACC) 5.35%
Revenue Per Employee 1.06M
Profits Per Employee 62,402
Employee Count444
Asset Turnover 0.35
Inventory Turnover 2.14

Taxes

In the past 12 months, SHA:603273 has paid 5.31 million in taxes.

Income Tax 5.31M
Effective Tax Rate 16.13%

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.20, so SHA:603273's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -18.12%
50-Day Moving Average 16.67
200-Day Moving Average 18.81
Relative Strength Index (RSI) 31.99
Average Volume (20 Days) 2,331,173

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:603273 had revenue of CNY 469.16 million and earned 27.71 million in profits. Earnings per share was 0.13.

Revenue469.16M
Gross Profit 87.33M
Operating Income 14.28M
Pretax Income 32.91M
Net Income 27.71M
EBITDA 33.18M
EBIT 14.28M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 665.23 million in cash and n/a in debt, with a net cash position of 665.23 million or 3.10 per share.

Cash & Cash Equivalents 665.23M
Total Debt n/a
Net Cash 665.23M
Net Cash Per Share 3.10
Equity (Book Value) 893.61M
Book Value Per Share 4.14
Working Capital 622.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -15.65 million, giving a free cash flow of -17.01 million.

Operating Cash Flow -1.36M
Capital Expenditures -15.65M
Depreciation & Amortization 18.90M
Net Borrowing -550,000
Free Cash Flow -17.01M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 3.04% and 5.91%.

Gross Margin 18.61%
Operating Margin 3.04%
Pretax Margin 7.01%
Profit Margin 5.91%
EBITDA Margin 7.07%
EBIT Margin 3.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.42%.

Dividend Per Share 0.50
Dividend Yield 3.42%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth n/a
Payout Ratio 58.01%
Buyback Yield 5.67%
Shareholder Yield 9.09%
Earnings Yield 0.91%
FCF Yield -0.56%
Dividend Details

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

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:603273 has an Altman Z-Score of 6.89 and a Piotroski F-Score of 3.

Altman Z-Score 6.89
Piotroski F-Score 3