IReader Technology Statistics

Total Valuation

SHA:603533 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 6.22 billion.

Market Cap	8.21B
Enterprise Value	6.22B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:603533 has 438.90 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	438.90M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-19.94%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	5.25%
Float	198.36M

Valuation Ratios

The trailing PE ratio is 170.00 and the forward PE ratio is 116.88.

PE Ratio	170.00
Forward PE	116.88
PS Ratio	3.18
PB Ratio	3.14
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.22, with an EV/FCF ratio of -41.43.

EV / Earnings	126.27
EV / Sales	2.41
EV / EBITDA	42.22
EV / EBIT	110.73
EV / FCF	-41.43

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.

Current Ratio	4.38
Quick Ratio	4.20
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.09
Interest Coverage	89.24

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	3.17M
Profits Per Employee	60,406
Employee Count	778
Asset Turnover	0.78
Inventory Turnover	3,715.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 1.64, so SHA:603533's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-11.41%
50-Day Moving Average	19.85
200-Day Moving Average	19.24
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	8,931,932

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:603533 had revenue of CNY 2.58 billion and earned 49.29 million in profits. Earnings per share was 0.11.

Revenue	2.58B
Gross Profit	1.90B
Operating Income	37.50M
Pretax Income	76.58M
Net Income	49.29M
EBITDA	125.61M
EBIT	37.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 12.85 million in debt, giving a net cash position of 2.01 billion or 4.58 per share.

Cash & Cash Equivalents	2.02B
Total Debt	12.85M
Net Cash	2.01B
Net Cash Per Share	4.58
Equity (Book Value)	2.61B
Book Value Per Share	5.89
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.02 million and capital expenditures -75.22 million, giving a free cash flow of -150.24 million.

Operating Cash Flow	-75.02M
Capital Expenditures	-75.22M
Free Cash Flow	-150.24M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 73.37%, with operating and profit margins of 1.45% and 1.91%.

Gross Margin	73.37%
Operating Margin	1.45%
Pretax Margin	2.96%
Profit Margin	1.91%
EBITDA Margin	4.86%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	-2.88%
Shareholder Yield	-2.36%
Earnings Yield	0.60%
FCF Yield	-1.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603533 has an Altman Z-Score of 10.3.

Altman Z-Score	10.3
Piotroski F-Score	n/a