Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)
China flag China · Delayed Price · Currency is CNY
22.39
-0.01 (-0.04%)
Jun 26, 2025, 2:45 PM CST

SHA:603308 Statistics

Total Valuation

SHA:603308 has a market cap or net worth of CNY 15.21 billion. The enterprise value is 20.69 billion.

Market Cap 15.21B
Enterprise Value 20.69B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:603308 has 679.04 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class 679.04M
Shares Outstanding 679.04M
Shares Change (YoY) -3.10%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 1.77%
Owned by Institutions (%) 20.02%
Float 439.77M

Valuation Ratios

The trailing PE ratio is 52.30 and the forward PE ratio is 33.10.

PE Ratio 52.30
Forward PE 33.10
PS Ratio 6.05
PB Ratio 2.94
P/TBV Ratio 3.82
P/FCF Ratio n/a
P/OCF Ratio 1,168.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of -33.03.

EV / Earnings 71.88
EV / Sales 8.23
EV / EBITDA 33.90
EV / EBIT 57.50
EV / FCF -33.03

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.

Current Ratio 1.14
Quick Ratio 0.47
Debt / Equity 1.05
Debt / EBITDA 8.86
Debt / FCF -8.63
Interest Coverage 2.75

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) 4.99%
Return on Assets (ROA) 1.94%
Return on Invested Capital (ROIC) 2.23%
Return on Capital Employed (ROCE) 4.24%
Revenue Per Employee 502,425
Profits Per Employee 57,540
Employee Count 5,003
Asset Turnover 0.22
Inventory Turnover 0.83

Taxes

Income Tax -2.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.65% in the last 52 weeks. The beta is 0.66, so SHA:603308's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +79.65%
50-Day Moving Average 20.67
200-Day Moving Average 16.64
Relative Strength Index (RSI) 57.11
Average Volume (20 Days) 12,261,586

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:603308 had revenue of CNY 2.51 billion and earned 287.87 million in profits. Earnings per share was 0.43.

Revenue 2.51B
Gross Profit 876.28M
Operating Income 359.89M
Pretax Income 251.13M
Net Income 287.87M
EBITDA 605.77M
EBIT 359.89M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 358.33 million in cash and 5.41 billion in debt, giving a net cash position of -5.05 billion or -7.43 per share.

Cash & Cash Equivalents 358.33M
Total Debt 5.41B
Net Cash -5.05B
Net Cash Per Share -7.43
Equity (Book Value) 5.16B
Book Value Per Share 6.97
Working Capital 481.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.02 million and capital expenditures -639.52 million, giving a free cash flow of -626.51 million.

Operating Cash Flow 13.02M
Capital Expenditures -639.52M
Free Cash Flow -626.51M
FCF Per Share -0.92
Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 14.32% and 11.45%.

Gross Margin 34.86%
Operating Margin 14.32%
Pretax Margin 9.99%
Profit Margin 11.45%
EBITDA Margin 24.10%
EBIT Margin 14.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.07
Dividend Yield 0.32%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth n/a
Payout Ratio 79.34%
Buyback Yield 3.10%
Shareholder Yield 3.43%
Earnings Yield 1.89%
FCF Yield -4.12%
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

The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.4.

Last Split Date Jun 18, 2021
Split Type Forward
Split Ratio 1.4

Scores

SHA:603308 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score 3