China · Delayed Price · Currency is CNY Jiangsu Xinri E-Vehicle Statistics
Total Valuation
SHA:603787 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603787 has 230.14 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 230.14M |
| Shares Outstanding | 230.14M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 3.42% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 105.92.
| PE Ratio | 105.92 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of -40.07.
| EV / Earnings | 76.15 |
| EV / Sales | 0.61 |
| EV / EBITDA | 20.09 |
| EV / EBIT | n/a |
| EV / FCF | -40.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | -10.53 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 13,513 |
| Employee Count | 2,251 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 13.77 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 0.65, so SHA:603787's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +51.27% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 5,566,728 |
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 3.81 billion and earned 30.42 million in profits. Earnings per share was 0.13.
| Revenue | 3.81B |
| Gross Profit | 576.75M |
| Operating Income | -9.20M |
| Pretax Income | 27.96M |
| Net Income | 30.42M |
| EBITDA | 114.47M |
| EBIT | -9.20M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 871.24 million in cash and 513,656 in debt, giving a net cash position of 870.73 million or 3.78 per share.
| Cash & Cash Equivalents | 871.24M |
| Total Debt | 513,656 |
| Net Cash | 870.73M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.76 |
| Working Capital | -333.33M |
Cash Flow
In the last 12 months, operating cash flow was 287.86 million and capital expenditures -345.67 million, giving a free cash flow of -57.81 million.
| Operating Cash Flow | 287.86M |
| Capital Expenditures | -345.67M |
| Free Cash Flow | -57.81M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 15.14%, with operating and profit margins of -0.24% and 0.80%.
| Gross Margin | 15.14% |
| Operating Margin | -0.24% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.15% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.82% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |