Bafang Electric (Suzhou) Co.,Ltd. (SHA:603489)
China flag China · Delayed Price · Currency is CNY
25.78
-0.44 (-1.68%)
Jun 20, 2025, 2:45 PM CST

Bafang Electric (Suzhou) Statistics

Total Valuation

SHA:603489 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 4.82 billion.

Market Cap 6.16B
Enterprise Value 4.82B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

SHA:603489 has 235.01 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 235.01M
Shares Outstanding 235.01M
Shares Change (YoY) +0.20%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 65.56%
Owned by Institutions (%) 12.25%
Float 63.29M

Valuation Ratios

The trailing PE ratio is 90.27 and the forward PE ratio is 55.79.

PE Ratio 90.27
Forward PE 55.79
PS Ratio 4.52
PB Ratio 2.31
P/TBV Ratio 2.37
P/FCF Ratio 87.23
P/OCF Ratio 33.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.42, with an EV/FCF ratio of 68.29.

EV / Earnings 69.76
EV / Sales 3.54
EV / EBITDA 50.42
EV / EBIT 122.34
EV / FCF 68.29

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.

Current Ratio 4.89
Quick Ratio 4.37
Debt / Equity 0.00
Debt / EBITDA 0.09
Debt / FCF 0.12
Interest Coverage 64.11

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) 0.90%
Return on Capital Employed (ROCE) 1.47%
Revenue Per Employee 1.51M
Profits Per Employee 76,583
Employee Count 903
Asset Turnover 0.43
Inventory Turnover 4.91

Taxes

In the past 12 months, SHA:603489 has paid 20.82 million in taxes.

Income Tax 20.82M
Effective Tax Rate 23.14%

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.82, so SHA:603489's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +24.31%
50-Day Moving Average 26.69
200-Day Moving Average 24.16
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 5,048,628

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:603489 had revenue of CNY 1.36 billion and earned 69.15 million in profits. Earnings per share was 0.29.

Revenue 1.36B
Gross Profit 308.36M
Operating Income 39.43M
Pretax Income 89.98M
Net Income 69.15M
EBITDA 91.67M
EBIT 39.43M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 8.58 million in debt, giving a net cash position of 1.34 billion or 5.69 per share.

Cash & Cash Equivalents 1.35B
Total Debt 8.58M
Net Cash 1.34B
Net Cash Per Share 5.69
Equity (Book Value) 2.67B
Book Value Per Share 11.36
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.25 million and capital expenditures -115.61 million, giving a free cash flow of 70.64 million.

Operating Cash Flow 186.25M
Capital Expenditures -115.61M
Free Cash Flow 70.64M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 2.90% and 5.08%.

Gross Margin 22.64%
Operating Margin 2.90%
Pretax Margin 6.61%
Profit Margin 5.08%
EBITDA Margin 6.73%
EBIT Margin 2.90%
FCF Margin 5.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.10
Dividend Yield 0.37%
Dividend Growth (YoY) -90.00%
Years of Dividend Growth n/a
Payout Ratio 242.33%
Buyback Yield -0.20%
Shareholder Yield 0.17%
Earnings Yield 1.12%
FCF Yield 1.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jul 8, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHA:603489 has an Altman Z-Score of 9.37 and a Piotroski F-Score of 5.

Altman Z-Score 9.37
Piotroski F-Score 5