China · Delayed Price · Currency is CNY Flying Technology Statistics
Total Valuation
SHA:603488 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603488 has 291.99 million shares outstanding. The number of shares has increased by 21.77% in one year.
| Current Share Class | 291.99M |
| Shares Outstanding | 291.99M |
| Shares Change (YoY) | +21.77% |
| Shares Change (QoQ) | -40.59% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 2.87% |
| Float | 136.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 318.80 |
| P/OCF Ratio | 122.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -184.10 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 316.33 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.00 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 32.04 |
| Debt / FCF | 25.33 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | 591,621 |
| Profits Per Employee | -17,371 |
| Employee Count | 761 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603488 has paid 623,238 in taxes.
| Income Tax | 623,238 |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.22, so SHA:603488's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 15,421,278 |
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:603488 had revenue of CNY 450.22 million and -13.22 million in losses. Loss per share was -0.04.
| Revenue | 450.22M |
| Gross Profit | 98.80M |
| Operating Income | -10.15M |
| Pretax Income | 5.86M |
| Net Income | -13.22M |
| EBITDA | 3.37M |
| EBIT | -10.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 333.10 million in cash and 194.88 million in debt, giving a net cash position of 138.22 million or 0.47 per share.
| Cash & Cash Equivalents | 333.10M |
| Total Debt | 194.88M |
| Net Cash | 138.22M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.31 |
| Working Capital | 571.45M |
Cash Flow
In the last 12 months, operating cash flow was 20.02 million and capital expenditures -12.33 million, giving a free cash flow of 7.69 million.
| Operating Cash Flow | 20.02M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | 7.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.95%, with operating and profit margins of -2.25% and -2.94%.
| Gross Margin | 21.95% |
| Operating Margin | -2.25% |
| Pretax Margin | 1.30% |
| Profit Margin | -2.94% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -2.25% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.77% |
| Shareholder Yield | -21.41% |
| Earnings Yield | -0.54% |
| FCF Yield | 0.31% |
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
The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603488 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 2 |