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

Suzhou Huazhijie Telecom Statistics

Total Valuation

SHA:603400 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.28 billion.

Market Cap	5.92B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

SHA:603400 has 100.00 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+33.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.37%
Float	27.35M

Valuation Ratios

The trailing PE ratio is 29.56.

PE Ratio	29.56
Forward PE	n/a
PS Ratio	4.17
PB Ratio	4.70
P/TBV Ratio	4.72
P/FCF Ratio	69.67
P/OCF Ratio	40.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 62.22.

EV / Earnings	32.55
EV / Sales	3.72
EV / EBITDA	28.49
EV / EBIT	32.44
EV / FCF	62.22

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio	2.80
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.38
Interest Coverage	201.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.58%
Return on Capital Employed (ROCE)	12.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	874,434
Profits Per Employee	99,914
Employee Count	1,624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603400 has paid 22.07 million in taxes.

Income Tax	22.07M
Effective Tax Rate	11.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	1,347,418

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 1.42 billion and earned 162.26 million in profits. Earnings per share was 2.00.

Revenue	1.42B
Gross Profit	338.81M
Operating Income	162.84M
Pretax Income	184.33M
Net Income	162.26M
EBITDA	181.00M
EBIT	162.84M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 665.40 million in cash and 32.61 million in debt, with a net cash position of 632.79 million or 6.33 per share.

Cash & Cash Equivalents	665.40M
Total Debt	32.61M
Net Cash	632.79M
Net Cash Per Share	6.33
Equity (Book Value)	1.26B
Book Value Per Share	12.59
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 145.55 million and capital expenditures -60.65 million, giving a free cash flow of 84.90 million.

Operating Cash Flow	145.55M
Capital Expenditures	-60.65M
Free Cash Flow	84.90M
FCF Per Share	0.85

Margins

Gross margin is 23.86%, with operating and profit margins of 11.47% and 11.43%.

Gross Margin	23.86%
Operating Margin	11.47%
Pretax Margin	12.98%
Profit Margin	11.43%
EBITDA Margin	12.75%
EBIT Margin	11.47%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.87%
Buyback Yield	-8.15%
Shareholder Yield	-6.46%
Earnings Yield	2.74%
FCF Yield	1.44%

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 8.58 and a Piotroski F-Score of 3.

Altman Z-Score	8.58
Piotroski F-Score	3