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Harbin VITI Electronics Co., Ltd.

Harbin VITI Electronics Co., Ltd.

603023.SS
Harbin VITI Electronics Co., Ltd.CN flagShanghai Stock Exchange
3.57
CNY
-0.23
- -
1.99BMarket Cap

Total Valuation

Harbin VITI Electronics Co., Ltd. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value2.62B

Share Statistics

Harbin VITI Electronics Co., Ltd. currently has 558.12M shares outstanding.

Shares Outstanding558.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harbin VITI Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 4,859.37. The price-to-sales ratio is 29.73, and the price-to-book ratio stands at 5.37.

PE Ratio4,859.37
PS Ratio29.73
PB Ratio5.37
P/TBV Ratio4.28
P/FCF Ratio461.57
P/OCF RatioN/A

Enterprise Valuation

EV / Sales25.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF390.46

Financial Position

Harbin VITI Electronics Co., Ltd. maintains a current ratio of 7.95, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.83, indicating elevated leverage, while an interest coverage ratio of -55.55 demonstrates limited ability to service its debt obligations.

Current Ratio7.95
Quick Ratio5.85
Debt / Equity2.83
Debt / EBITDA-2.73
Interest Coverage-55.55

Financial Efficiency

Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Income Tax-1.30M
Effective Tax RateN/A

Stock Price Statistics

Harbin VITI Electronics Co., Ltd.'s stock has declined approximately -5.80475% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.73.

Beta (5Y)N/A
52-Week Price Change-5.80475%
50-Day Moving Average4.36
200-Day Moving Average4.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harbin VITI Electronics Co., Ltd. generated 103.73M in revenue and converted that into 634,669.16 in net income, yielding earnings per share of 0.00. EBITDA reached -8.10M, while operating income came in at -8.10M.

Revenue103.73M
Gross Profit18.53M
Operating Income-8.10M
Pretax Income-1.53M
Net Income634,669.16
EBITDA-8.10M
EBIT-8.10M
Earnings Per Share (EPS)0.00

Balance Sheet

Harbin VITI Electronics Co., Ltd. holds 501.58M in cash and equivalents against 22.14M in total debt, resulting in a net debt position of -501.58M. Total book value stands at 574.62M, with working capital of 596.72M providing operational flexibility.

Cash & Cash Equivalents501.58M
Total Debt22.14M
Net Debt-501.58M
Equity (Book Value)574.62M
Book Value Per Share0.72
Working Capital596.72M

Cash Flow

After subtracting -6.68M in capital expenditures, free cash flow totaled -6.68M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-6.68M
Free Cash Flow-6.68M
FCF Per Share-0.01

Margins

Harbin VITI Electronics Co., Ltd. operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of -7.81 and net profit margin of 0.61 provide insight into operational efficiency.

Gross Margin17.86
Operating Margin-7.81
Pretax Margin-1.48
Profit Margin0.61
EBITDA Margin-7.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.27
FCF Yield0.22

Stock Splits

Harbin VITI Electronics Co., Ltd.'s most recent stock split took place on June 9, 2020 with a 100:119 split ratio.

Last Split Date6/9/2020
Split Ratio100:119

Scores

Harbin VITI Electronics Co., Ltd. posts an Altman Z-Score of 18.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.30