China · Delayed Price · Currency is CNY Jiangsu Xinri E-Vehicle Statistics
Total Valuation
SHA:603787 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603787 has 230.14 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 230.14M |
| Shares Outstanding | 230.14M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 5.19% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 97.99.
| PE Ratio | 97.99 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.05 |
| EV / Sales | 0.41 |
| EV / EBITDA | 16.11 |
| 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 | 0.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | -60.71 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 10,511 |
| Employee Count | 2,204 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 11.23 |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is -0.19, so SHA:603787's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 2,324,225 |
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 3.92 billion and earned 23.17 million in profits. Earnings per share was 0.10.
| Revenue | 3.92B |
| Gross Profit | 510.50M |
| Operating Income | -35.54M |
| Pretax Income | 17.53M |
| Net Income | 23.17M |
| EBITDA | 96.41M |
| EBIT | -35.54M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 739.91 million in cash and 6.11 million in debt, with a net cash position of 733.80 million or 3.19 per share.
| Cash & Cash Equivalents | 739.91M |
| Total Debt | 6.11M |
| Net Cash | 733.80M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.59 |
| Working Capital | -180.98M |
Cash Flow
In the last 12 months, operating cash flow was -84.19 million and capital expenditures -163.84 million, giving a free cash flow of -248.03 million.
| Operating Cash Flow | -84.19M |
| Capital Expenditures | -163.84M |
| Depreciation & Amortization | 131.95M |
| Net Borrowing | -2.99M |
| Free Cash Flow | -248.03M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 13.01%, with operating and profit margins of -0.91% and 0.59%.
| Gross Margin | 13.01% |
| Operating Margin | -0.91% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.70% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 0.99% |
| FCF Yield | -10.65% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |