Suzhou Huazhijie Telecom Statistics

Total Valuation

SHA:603400 has a market cap or net worth of CNY 4.99 billion.

Market Cap	4.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.35%
Float	27.35M

Valuation Ratios

The trailing PE ratio is 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	4.06
PB Ratio	6.79
P/TBV Ratio	6.86
P/FCF Ratio	73.49
P/OCF Ratio	50.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.16
Interest Coverage	246.36

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	757,399
Profits Per Employee	94,521
Employee Count	1,624
Asset Turnover	1.03
Inventory Turnover	3.27

Taxes

In the past 12 months, SHA:603400 has paid 17.74 million in taxes.

Income Tax	17.74M
Effective Tax Rate	10.36%

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)	n/a
Average Volume (20 Days)	8,469,478

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 1.23 billion and earned 153.50 million in profits. Earnings per share was 2.05.

Revenue	1.23B
Gross Profit	314.84M
Operating Income	155.06M
Pretax Income	171.24M
Net Income	153.50M
EBITDA	172.46M
EBIT	155.06M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 352.11 million in cash and 10.86 million in debt, giving a net cash position of 341.25 million or 3.41 per share.

Cash & Cash Equivalents	352.11M
Total Debt	10.86M
Net Cash	341.25M
Net Cash Per Share	3.41
Equity (Book Value)	735.09M
Book Value Per Share	9.82
Working Capital	539.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.28 million and capital expenditures -30.35 million, giving a free cash flow of 67.94 million.

Operating Cash Flow	98.28M
Capital Expenditures	-30.35M
Free Cash Flow	67.94M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 12.61% and 12.48%.

Gross Margin	25.60%
Operating Margin	12.61%
Pretax Margin	13.92%
Profit Margin	12.48%
EBITDA Margin	14.02%
EBIT Margin	12.61%
FCF Margin	5.52%

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	3.07%
FCF Yield	1.36%

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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3