China · Delayed Price · Currency is CNY Bafang Electric (Suzhou) Statistics
Total Valuation
SHA:603489 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 5.91 billion.
| Market Cap | 7.39B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603489 has 234.62 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 234.62M |
| Shares Outstanding | 234.62M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 3.63% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 95.41 and the forward PE ratio is 70.48.
| PE Ratio | 95.41 |
| Forward PE | 70.48 |
| PS Ratio | 5.36 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of 39.00.
| EV / Earnings | 74.29 |
| EV / Sales | 4.28 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 86.76 |
| EV / FCF | 39.00 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.26 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 124.51 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 88,027 |
| Employee Count | 903 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHA:603489 has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.58, so SHA:603489's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 3,891,386 |
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 1.38 billion and earned 79.49 million in profits. Earnings per share was 0.33.
| Revenue | 1.38B |
| Gross Profit | 303.78M |
| Operating Income | 68.07M |
| Pretax Income | 110.28M |
| Net Income | 79.49M |
| EBITDA | 126.88M |
| EBIT | 68.07M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.49 billion in cash and 6.92 million in debt, with a net cash position of 1.48 billion or 6.31 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 6.92M |
| Net Cash | 1.48B |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 11.48 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 244.65 million and capital expenditures -93.24 million, giving a free cash flow of 151.41 million.
| Operating Cash Flow | 244.65M |
| Capital Expenditures | -93.24M |
| Free Cash Flow | 151.41M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 22.04%, with operating and profit margins of 4.94% and 5.77%.
| Gross Margin | 22.04% |
| Operating Margin | 4.94% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 4.94% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.52% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 1.08% |
| FCF Yield | 2.05% |
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 8.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 7 |