China · Delayed Price · Currency is CNY Jiangsu Xinri E-Vehicle Statistics
Total Valuation
SHA:603787 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 1.81 billion.
| Market Cap | 3.17B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603787 has 230.14 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 230.14M |
| Shares Outstanding | 230.14M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 2.21% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 55.06.
| PE Ratio | 55.06 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 10.12.
| EV / Earnings | 30.96 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 56.99 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 378.19 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 25,949 |
| Employee Count | 2,251 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, SHA:603787 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.47, so SHA:603787's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4,307,504 |
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:603787 had revenue of CNY 4.25 billion and earned 58.41 million in profits. Earnings per share was 0.25.
| Revenue | 4.25B |
| Gross Profit | 631.80M |
| Operating Income | 31.73M |
| Pretax Income | 67.18M |
| Net Income | 58.41M |
| EBITDA | 163.24M |
| EBIT | 31.73M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.37 billion in cash and 5.72 million in debt, with a net cash position of 1.36 billion or 5.93 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.72M |
| Net Cash | 1.36B |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.91 |
| Working Capital | -289.34M |
Cash Flow
In the last 12 months, operating cash flow was 378.72 million and capital expenditures -200.07 million, giving a free cash flow of 178.64 million.
| Operating Cash Flow | 378.72M |
| Capital Expenditures | -200.07M |
| Free Cash Flow | 178.64M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.85%, with operating and profit margins of 0.75% and 1.37%.
| Gross Margin | 14.85% |
| Operating Margin | 0.75% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 0.75% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.27% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.84% |
| FCF Yield | 5.64% |
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
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:603787 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |