China · Delayed Price · Currency is CNY Suzhou Huazhijie Telecom Statistics
Total Valuation
SHA:603400 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.00B |
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 129.26 million shares outstanding. The number of shares has increased by 22.86% in one year.
| Current Share Class | 129.26M |
| Shares Outstanding | 129.26M |
| Shares Change (YoY) | +22.86% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.93% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 62.79.
| PE Ratio | 62.79 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.69 |
| EV / Sales | 2.77 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 32.20 |
| 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 | 45.30 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 9.96% |
| 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 -17.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 2,700,413 |
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 0.55.
| Revenue | 1.45B |
| Gross Profit | 294.42M |
| Operating Income | 124.20M |
| Pretax Income | 93.56M |
| Net Income | 71.80M |
| EBITDA | 142.60M |
| EBIT | 124.20M |
| Earnings Per Share (EPS) | 0.55 |
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 3.87 per share.
| Cash & Cash Equivalents | 550.09M |
| Total Debt | 49.31M |
| Net Cash | 500.78M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.30 |
| 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 | -0.43 |
Margins
Gross margin is 20.37%, with operating and profit margins of 8.59% and 4.97%.
| Gross Margin | 20.37% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.86% |
| 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 2.65%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.86% |
| Shareholder Yield | -20.21% |
| Earnings Yield | 1.59% |
| FCF Yield | -1.23% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 3 |