China · Delayed Price · Currency is CNY Suzhou Huazhijie Telecom Statistics
Total Valuation
SHA:603400 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:603400 has 129.83 million shares outstanding. The number of shares has increased by 64.87% in one year.
| Current Share Class | 129.83M |
| Shares Outstanding | 129.83M |
| Shares Change (YoY) | +64.87% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.97% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 75.31.
| PE Ratio | 75.31 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.84 |
| EV / Sales | 3.90 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 45.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.81 |
| Interest Coverage | 83.33 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 868,041 |
| Profits Per Employee | 53,884 |
| Employee Count | 1,586 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHA:603400 has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 46.94 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 6,724,725 |
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 1.38 billion and earned 85.46 million in profits. Earnings per share was 0.60.
| Revenue | 1.38B |
| Gross Profit | 295.73M |
| Operating Income | 118.20M |
| Pretax Income | 104.02M |
| Net Income | 85.46M |
| EBITDA | 137.66M |
| EBIT | 118.20M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 587.82 million in cash and 51.77 million in debt, with a net cash position of 536.05 million or 4.13 per share.
| Cash & Cash Equivalents | 587.82M |
| Total Debt | 51.77M |
| Net Cash | 536.05M |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.20 |
| Working Capital | 809.39M |
Cash Flow
In the last 12 months, operating cash flow was 60.63 million and capital expenditures -124.59 million, giving a free cash flow of -63.96 million.
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -124.59M |
| Depreciation & Amortization | 19.46M |
| Net Borrowing | 3.77M |
| Free Cash Flow | -63.96M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 21.48%, with operating and profit margins of 8.59% and 6.21%.
| Gross Margin | 21.48% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.36% |
| Buyback Yield | -64.87% |
| Shareholder Yield | -62.95% |
| Earnings Yield | 1.45% |
| FCF Yield | -1.08% |
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
The last stock split was on July 20, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603400 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 3 |