Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)

SHA:603283 Statistics

Total Valuation

SHA:603283 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 9.65 billion.

Market Cap	9.03B
Enterprise Value	9.65B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603283 has 196.70 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	196.70M
Shares Outstanding	196.70M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	21.07%
Float	109.86M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 9.25.

PE Ratio	12.12
Forward PE	9.25
PS Ratio	1.80
PB Ratio	3.05
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -21.08.

EV / Earnings	12.66
EV / Sales	1.92
EV / EBITDA	9.25
EV / EBIT	10.07
EV / FCF	-21.08

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	-2.26
Interest Coverage	59.89

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	31.31%
Revenue Per Employee	826,654
Profits Per Employee	125,657
Employee Count	6,069
Asset Turnover	0.85
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.25, so SHA:603283's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.97%
50-Day Moving Average	53.95
200-Day Moving Average	63.32
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	6,026,805

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:603283 had revenue of CNY 5.02 billion and earned 762.61 million in profits. Earnings per share was 3.79.

Revenue	5.02B
Gross Profit	2.30B
Operating Income	958.25M
Pretax Income	900.38M
Net Income	762.61M
EBITDA	1.04B
EBIT	958.25M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 734.03 million in cash and 1.04 billion in debt, giving a net cash position of -301.97 million or -1.54 per share.

Cash & Cash Equivalents	734.03M
Total Debt	1.04B
Net Cash	-301.97M
Net Cash Per Share	-1.54
Equity (Book Value)	2.96B
Book Value Per Share	14.62
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was -181.77 million and capital expenditures -276.11 million, giving a free cash flow of -457.89 million.

Operating Cash Flow	-181.77M
Capital Expenditures	-276.11M
Free Cash Flow	-457.89M
FCF Per Share	-2.33

Margins

Gross margin is 45.77%, with operating and profit margins of 19.10% and 15.20%.

Gross Margin	45.77%
Operating Margin	19.10%
Pretax Margin	17.95%
Profit Margin	15.20%
EBITDA Margin	20.70%
EBIT Margin	19.10%
FCF Margin	n/a

Dividends & Yields

SHA:603283 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	3.04%
Buyback Yield	-5.96%
Shareholder Yield	-5.96%
Earnings Yield	8.45%
FCF Yield	-5.07%

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:603283 has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a