China · Delayed Price · Currency is CNY Bafang Electric (Suzhou) Statistics
Total Valuation
SHA:603489 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603489 has 234.62 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 234.62M |
| Shares Outstanding | 234.62M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 5.37% |
| Float | 62.89M |
Valuation Ratios
The trailing PE ratio is 61.90 and the forward PE ratio is 39.02.
| PE Ratio | 61.90 |
| Forward PE | 39.02 |
| PS Ratio | 5.58 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 160.91 |
| P/OCF Ratio | 93.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 131.70.
| EV / Earnings | 51.26 |
| EV / Sales | 4.57 |
| EV / EBITDA | 35.70 |
| EV / EBIT | 52.81 |
| EV / FCF | 131.70 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.19 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 384.22 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 125,101 |
| Employee Count | 1,005 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHA:603489 has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.45, so SHA:603489's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 4,767,140 |
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 1.41 billion and earned 125.73 million in profits. Earnings per share was 0.54.
| Revenue | 1.41B |
| Gross Profit | 353.97M |
| Operating Income | 122.04M |
| Pretax Income | 140.26M |
| Net Income | 125.73M |
| EBITDA | 176.91M |
| EBIT | 122.04M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.43 billion in cash and 4.64 million in debt, with a net cash position of 1.43 billion or 6.09 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.64M |
| Net Cash | 1.43B |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 11.81 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 84.09 million and capital expenditures -35.16 million, giving a free cash flow of 48.93 million.
| Operating Cash Flow | 84.09M |
| Capital Expenditures | -35.16M |
| Depreciation & Amortization | 54.87M |
| Net Borrowing | -7.40M |
| Free Cash Flow | 48.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.09%, with operating and profit margins of 8.65% and 8.91%.
| Gross Margin | 25.09% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.91% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.65% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.66% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.62% |
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 9.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 5 |