Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)

Suzhou Huazhijie Telecom Statistics

Total Valuation

SHA:603400 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.80 billion.

Market Cap	5.19B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603400 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.35%
Float	27.35M

Valuation Ratios

The trailing PE ratio is 24.37.

PE Ratio	24.37
Forward PE	n/a
PS Ratio	3.97
PB Ratio	6.66
P/TBV Ratio	6.72
P/FCF Ratio	35.85
P/OCF Ratio	29.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 33.16.

EV / Earnings	29.98
EV / Sales	3.67
EV / EBITDA	25.53
EV / EBIT	28.93
EV / FCF	33.16

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	217.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	805,274
Profits Per Employee	98,610
Employee Count	1,624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603400 has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	11.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	6,599,759

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:603400 had revenue of CNY 1.31 billion and earned 160.14 million in profits. Earnings per share was 2.13.

Revenue	1.31B
Gross Profit	330.55M
Operating Income	165.95M
Pretax Income	181.12M
Net Income	160.14M
EBITDA	183.60M
EBIT	165.95M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 405.89 million in cash and 16.36 million in debt, giving a net cash position of 389.53 million or 3.90 per share.

Cash & Cash Equivalents	405.89M
Total Debt	16.36M
Net Cash	389.53M
Net Cash Per Share	3.90
Equity (Book Value)	779.13M
Book Value Per Share	10.39
Working Capital	572.64M

Cash Flow

In the last 12 months, operating cash flow was 174.98 million and capital expenditures -30.22 million, giving a free cash flow of 144.76 million.

Operating Cash Flow	174.98M
Capital Expenditures	-30.22M
Free Cash Flow	144.76M
FCF Per Share	1.45

Margins

Gross margin is 25.28%, with operating and profit margins of 12.69% and 12.25%.

Gross Margin	25.28%
Operating Margin	12.69%
Pretax Margin	13.85%
Profit Margin	12.25%
EBITDA Margin	14.04%
EBIT Margin	12.69%
FCF Margin	11.07%

Dividends & Yields

SHA:603400 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	2.79%

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:603400 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3