Harbin VITI Electronics Statistics

Total Valuation

SHA:603023 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.07 billion.

Market Cap	2.52B
Enterprise Value	2.07B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603023 has 558.12 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	558.12M
Shares Outstanding	558.12M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+32.30%
Owned by Insiders (%)	28.38%
Owned by Institutions (%)	n/a
Float	279.30M

Valuation Ratios

The trailing PE ratio is 619.19.

PE Ratio	619.19
Forward PE	n/a
PS Ratio	13.02
PB Ratio	3.20
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.79, with an EV/FCF ratio of -47.24.

EV / Earnings	508.15
EV / Sales	10.68
EV / EBITDA	139.79
EV / EBIT	n/a
EV / FCF	-47.24

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.02.

Current Ratio	7.10
Quick Ratio	5.95
Debt / Equity	0.02
Debt / EBITDA	1.27
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	786,049
Profits Per Employee	16,525
Employee Count	246
Asset Turnover	0.22
Inventory Turnover	1.65

Taxes

Income Tax	-173,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.63, so SHA:603023's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+36.47%
50-Day Moving Average	4.85
200-Day Moving Average	4.65
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	16,920,724

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:603023 had revenue of CNY 193.37 million and earned 4.07 million in profits. Earnings per share was 0.01.

Revenue	193.37M
Gross Profit	30.66M
Operating Income	906,802
Pretax Income	2.40M
Net Income	4.07M
EBITDA	14.41M
EBIT	906,802
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 472.95 million in cash and 18.76 million in debt, giving a net cash position of 454.19 million or 0.81 per share.

Cash & Cash Equivalents	472.95M
Total Debt	18.76M
Net Cash	454.19M
Net Cash Per Share	0.81
Equity (Book Value)	785.66M
Book Value Per Share	1.11
Working Capital	603.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.58 million and capital expenditures -19.15 million, giving a free cash flow of -43.73 million.

Operating Cash Flow	-24.58M
Capital Expenditures	-19.15M
Depreciation & Amortization	13.51M
Net Borrowing	1.50M
Free Cash Flow	-43.73M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 0.47% and 2.10%.

Gross Margin	15.86%
Operating Margin	0.47%
Pretax Margin	1.24%
Profit Margin	2.10%
EBITDA Margin	7.45%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

SHA:603023 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	0.25%
Buyback Yield	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	0.16%
FCF Yield	-1.74%

Dividend Details

Stock Splits

The last stock split was on June 9, 2020. It was a forward split with a ratio of 1.19.

Last Split Date	Jun 9, 2020
Split Type	Forward
Split Ratio	1.19

Scores

Altman Z-Score	n/a
Piotroski F-Score	2