Suzhou Huazhijie Telecom Statistics

Total Valuation

SHA:603400 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 6.05 billion.

Market Cap	6.57B
Enterprise Value	6.05B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

SHA:603400 has 100.00 million shares outstanding. The number of shares has increased by 26.02% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+26.02%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.61%
Float	27.35M

Valuation Ratios

The trailing PE ratio is 46.30.

PE Ratio	46.30
Forward PE	n/a
PS Ratio	4.69
PB Ratio	5.43
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	74.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of -188.26.

EV / Earnings	48.66
EV / Sales	4.32
EV / EBITDA	35.56
EV / EBIT	40.22
EV / FCF	-188.26

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio	2.19
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	-1.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	863,220
Profits Per Employee	76,576
Employee Count	1,624
Asset Turnover	0.86
Inventory Turnover	3.32

Taxes

In the past 12 months, SHA:603400 has paid 25.93 million in taxes.

Income Tax	25.93M
Effective Tax Rate	17.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.56
200-Day Moving Average	60.29
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	1,168,418

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:603400 had revenue of CNY 1.40 billion and earned 124.36 million in profits. Earnings per share was 1.42.

Revenue	1.40B
Gross Profit	326.36M
Operating Income	150.46M
Pretax Income	150.29M
Net Income	124.36M
EBITDA	169.81M
EBIT	150.46M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 659.32 million in cash and 52.13 million in debt, giving a net cash position of 607.18 million or 6.07 per share.

Cash & Cash Equivalents	659.32M
Total Debt	52.13M
Net Cash	607.18M
Net Cash Per Share	6.07
Equity (Book Value)	1.21B
Book Value Per Share	12.01
Working Capital	813.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.09 million and capital expenditures -120.23 million, giving a free cash flow of -32.14 million.

Operating Cash Flow	88.09M
Capital Expenditures	-120.23M
Depreciation & Amortization	19.85M
Net Borrowing	42.85M
Free Cash Flow	-32.14M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 10.73% and 8.87%.

Gross Margin	23.28%
Operating Margin	10.73%
Pretax Margin	10.72%
Profit Margin	8.87%
EBITDA Margin	12.11%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.29%
Buyback Yield	-26.02%
Shareholder Yield	-24.45%
Earnings Yield	1.89%
FCF Yield	-0.49%

Dividend Details

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	4