Bafang Electric (Suzhou) Statistics
Total Valuation
SHA:603489 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.28B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603489 has 234.62 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 234.62M |
| Shares Outstanding | 234.62M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 6.24% |
| Float | 62.89M |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 34.52.
| PE Ratio | 37.67 |
| Forward PE | 34.52 |
| PS Ratio | 4.30 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 291.29 |
| P/OCF Ratio | 128.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 230.34.
| EV / Earnings | 29.70 |
| EV / Sales | 3.40 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 28.46 |
| EV / FCF | 230.34 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.44 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.23 |
| Interest Coverage | 685.92 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 177,032 |
| Employee Count | 1,005 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHA:603489 has paid 22.39 million in taxes.
| Income Tax | 22.39M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 0.53, so SHA:603489's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 2,219,875 |
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 1.55 billion and earned 177.92 million in profits. Earnings per share was 0.76.
| Revenue | 1.55B |
| Gross Profit | 422.96M |
| Operating Income | 185.68M |
| Pretax Income | 200.43M |
| Net Income | 177.92M |
| EBITDA | 238.70M |
| EBIT | 185.68M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.41 billion in cash and 5.34 million in debt, with a net cash position of 1.41 billion or 5.99 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.34M |
| Net Cash | 1.41B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 11.92 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 52.02 million and capital expenditures -29.08 million, giving a free cash flow of 22.94 million.
| Operating Cash Flow | 52.02M |
| Capital Expenditures | -29.08M |
| Depreciation & Amortization | 53.02M |
| Net Borrowing | -6.45M |
| Free Cash Flow | 22.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.21%, with operating and profit margins of 11.95% and 11.45%.
| Gross Margin | 27.21% |
| Operating Margin | 11.95% |
| Pretax Margin | 12.89% |
| Profit Margin | 11.45% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 11.95% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.78% |
| FCF Payout Ratio | 153.42% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.66% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for SHA:603489 is 34.75, which is 22.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.75 |
| Price Target Difference | 22.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.36% |
| EPS Growth Forecast (3Y) | n/a |
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 9.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 5 |