China · Delayed Price · Currency is CNY Jiangsu Xinri E-Vehicle Statistics
Total Valuation
SHA:603787 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:603787 has 230.14 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 230.14M |
| Shares Outstanding | 230.14M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 5.39% |
| Float | 81.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 17.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | -898.47 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -13,184 |
| Employee Count | 2,204 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 14.37 |
Taxes
| Income Tax | -16.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is -0.18, so SHA:603787's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -35.93% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 2,634,436 |
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 3.76 billion and -29.06 million in losses. Loss per share was -0.13.
| Revenue | 3.76B |
| Gross Profit | 446.32M |
| Operating Income | -89.47M |
| Pretax Income | -45.71M |
| Net Income | -29.06M |
| EBITDA | 61.76M |
| EBIT | -89.47M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 783.77 million in cash and 5.34 million in debt, with a net cash position of 778.42 million or 3.38 per share.
| Cash & Cash Equivalents | 783.77M |
| Total Debt | 5.34M |
| Net Cash | 778.42M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.53 |
| Working Capital | -69.60M |
Cash Flow
In the last 12 months, operating cash flow was -254.36 million and capital expenditures -193.58 million, giving a free cash flow of -447.94 million.
| Operating Cash Flow | -254.36M |
| Capital Expenditures | -193.58M |
| Depreciation & Amortization | 151.23M |
| Net Borrowing | -1.65M |
| Free Cash Flow | -447.94M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 11.87%, with operating and profit margins of -2.38% and -0.77%.
| Gross Margin | 11.87% |
| Operating Margin | -2.38% |
| Pretax Margin | -1.22% |
| Profit Margin | -0.77% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -1.44% |
| FCF Yield | -21.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |