China · Delayed Price · Currency is CNY Suzhou Huazhijie Telecom Statistics
Total Valuation
SHA:603400 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.30B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was 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 26.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +26.02% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.61% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 70.73.
| PE Ratio | 70.73 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.58, with an EV/FCF ratio of -104.81.
| EV / Earnings | 69.94 |
| EV / Sales | 5.32 |
| EV / EBITDA | 47.58 |
| EV / EBIT | 56.86 |
| EV / FCF | -104.81 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.30 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.95 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 921,129 |
| Profits Per Employee | 70,107 |
| Employee Count | 1,586 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:603400 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.72 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 1,558,178 |
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 1.46 billion and earned 111.19 million in profits. Earnings per share was 1.17.
| Revenue | 1.46B |
| Gross Profit | 317.82M |
| Operating Income | 136.78M |
| Pretax Income | 131.28M |
| Net Income | 111.19M |
| EBITDA | 155.34M |
| EBIT | 136.78M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 593.19 million in cash and 70.24 million in debt, with a net cash position of 522.94 million or 5.23 per share.
| Cash & Cash Equivalents | 593.19M |
| Total Debt | 70.24M |
| Net Cash | 522.94M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.26 |
| Working Capital | 836.49M |
Cash Flow
In the last 12 months, operating cash flow was 69.93 million and capital expenditures -144.13 million, giving a free cash flow of -74.20 million.
| Operating Cash Flow | 69.93M |
| Capital Expenditures | -144.13M |
| Depreciation & Amortization | 18.56M |
| Net Borrowing | 42.85M |
| Free Cash Flow | -74.20M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 21.75%, with operating and profit margins of 9.36% and 7.61%.
| Gross Margin | 21.75% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.61% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.98% |
| Buyback Yield | -26.02% |
| Shareholder Yield | -24.57% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.89% |
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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |