China · Delayed Price · Currency is CNY Suzhou Huazhijie Telecom Statistics
Total Valuation
SHA:603400 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:603400 has 129.83 million shares outstanding. The number of shares has increased by 49.46% in one year.
| Current Share Class | 129.83M |
| Shares Outstanding | 129.83M |
| Shares Change (YoY) | +49.46% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.91% |
| Float | 33.43M |
Valuation Ratios
The trailing PE ratio is 79.98.
| PE Ratio | 79.98 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.80 |
| EV / Sales | 3.32 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 38.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 680.27 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 911,520 |
| Profits Per Employee | 45,271 |
| Employee Count | 1,586 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603400 has paid 21.76 million in taxes.
| Income Tax | 21.76M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 4,787,502 |
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 1.45 billion and earned 71.80 million in profits. Earnings per share was 0.51.
| Revenue | 1.45B |
| Gross Profit | 294.42M |
| Operating Income | 123.57M |
| Pretax Income | 93.56M |
| Net Income | 71.80M |
| EBITDA | 141.97M |
| EBIT | 123.57M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 550.09 million in cash and 49.31 million in debt, with a net cash position of 500.78 million or 3.86 per share.
| Cash & Cash Equivalents | 550.09M |
| Total Debt | 49.31M |
| Net Cash | 500.78M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.49 |
| Working Capital | 741.58M |
Cash Flow
In the last 12 months, operating cash flow was 55.05 million and capital expenditures -110.22 million, giving a free cash flow of -55.17 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -110.22M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | 32.40M |
| Free Cash Flow | -55.17M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 20.37%, with operating and profit margins of 8.55% and 4.97%.
| Gross Margin | 20.37% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.46% |
| Shareholder Yield | -47.19% |
| Earnings Yield | 1.25% |
| FCF Yield | -1.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |