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 |
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 |
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 |
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 |
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% |
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 |