Dynamic Electronics Statistics

Total Valuation

SHA:603175 has a market cap or net worth of CNY 31.08 billion. The enterprise value is 33.78 billion.

Market Cap	31.08B
Enterprise Value	33.78B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:603175 has 437.03 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	437.03M
Shares Outstanding	437.03M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	51.33M

Valuation Ratios

The trailing PE ratio is 111.00.

PE Ratio	111.00
Forward PE	n/a
PS Ratio	6.98
PB Ratio	14.97
P/TBV Ratio	15.70
P/FCF Ratio	n/a
P/OCF Ratio	105.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.53, with an EV/FCF ratio of -38.41.

EV / Earnings	136.78
EV / Sales	7.59
EV / EBITDA	52.53
EV / EBIT	100.03
EV / FCF	-38.41

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.64.

Current Ratio	0.86
Quick Ratio	0.56
Debt / Equity	1.64
Debt / EBITDA	5.29
Debt / FCF	-3.87
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	767,592
Profits Per Employee	42,597
Employee Count	5,798
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603175 has paid 42.94 million in taxes.

Income Tax	42.94M
Effective Tax Rate	14.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	9,274,046

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:603175 had revenue of CNY 4.45 billion and earned 246.98 million in profits. Earnings per share was 0.64.

Revenue	4.45B
Gross Profit	861.57M
Operating Income	337.71M
Pretax Income	289.92M
Net Income	246.98M
EBITDA	642.70M
EBIT	337.71M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 702.16 million in cash and 3.40 billion in debt, giving a net cash position of -2.70 billion or -6.18 per share.

Cash & Cash Equivalents	702.16M
Total Debt	3.40B
Net Cash	-2.70B
Net Cash Per Share	-6.18
Equity (Book Value)	2.08B
Book Value Per Share	5.40
Working Capital	-513.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.43 million and capital expenditures -1.17 billion, giving a free cash flow of -879.37 million.

Operating Cash Flow	293.43M
Capital Expenditures	-1.17B
Free Cash Flow	-879.37M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 7.59% and 5.55%.

Gross Margin	19.36%
Operating Margin	7.59%
Pretax Margin	6.51%
Profit Margin	5.55%
EBITDA Margin	14.44%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

SHA:603175 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.55%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.79%
FCF Yield	-2.83%

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:603175 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3