China · Delayed Price · Currency is CNY Jiangsu Xinri E-Vehicle Statistics
Total Valuation
SHA:603787 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603787 has 230.14 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 230.14M |
| Shares Outstanding | 230.14M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 3.16% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 49.64.
| PE Ratio | 49.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | -9.15 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 20,804 |
| Employee Count | 2,204 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, SHA:603787 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is -0.12, so SHA:603787's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 3,886,442 |
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 4.00 billion and earned 45.85 million in profits. Earnings per share was 0.20.
| Revenue | 4.00B |
| Gross Profit | 555.16M |
| Operating Income | -2.12M |
| Pretax Income | 48.83M |
| Net Income | 45.85M |
| EBITDA | 140.63M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 655.47 million in cash and 6.30 million in debt, with a net cash position of 649.18 million or 2.82 per share.
| Cash & Cash Equivalents | 655.47M |
| Total Debt | 6.30M |
| Net Cash | 649.18M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.71 |
| Working Capital | -155.41M |
Cash Flow
In the last 12 months, operating cash flow was -60.29 million and capital expenditures -139.35 million, giving a free cash flow of -199.65 million.
| Operating Cash Flow | -60.29M |
| Capital Expenditures | -139.35M |
| Depreciation & Amortization | 142.74M |
| Net Borrowing | -1.65M |
| Free Cash Flow | -199.65M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 13.88%, with operating and profit margins of -0.05% and 1.15%.
| Gross Margin | 13.88% |
| Operating Margin | -0.05% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.15% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.38% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.01% |
| FCF Yield | -8.75% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |