Flying Technology Co., Ltd. (SHA:603488)

Flying Technology Statistics

Total Valuation

SHA:603488 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.82 billion.

Market Cap	2.80B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603488 has 291.99 million shares outstanding. The number of shares has increased by 24.83% in one year.

Current Share Class	291.99M
Shares Outstanding	291.99M
Shares Change (YoY)	+24.83%
Shares Change (QoQ)	-15.54%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	2.72%
Float	167.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.10
PB Ratio	2.79
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.69
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.81

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.

Current Ratio	2.12
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-6.93
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	602,877
Profits Per Employee	-40,406
Employee Count	761
Asset Turnover	0.30
Inventory Turnover	1.84

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.89, so SHA:603488's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+18.42%
50-Day Moving Average	9.13
200-Day Moving Average	8.47
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	14,208,774

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 458.79 million and -30.75 million in losses. Loss per share was -0.09.

Revenue	458.79M
Gross Profit	79.02M
Operating Income	-42.67M
Pretax Income	-29.28M
Net Income	-30.75M
EBITDA	-27.54M
EBIT	-42.67M
Loss Per Share	-0.09

Balance Sheet

The company has 295.65 million in cash and 217.63 million in debt, with a net cash position of 78.02 million or 0.27 per share.

Cash & Cash Equivalents	295.65M
Total Debt	217.63M
Net Cash	78.02M
Net Cash Per Share	0.27
Equity (Book Value)	1.00B
Book Value Per Share	3.09
Working Capital	443.10M

Cash Flow

In the last 12 months, operating cash flow was -900,688 and capital expenditures -30.49 million, giving a free cash flow of -31.39 million.

Operating Cash Flow	-900,688
Capital Expenditures	-30.49M
Free Cash Flow	-31.39M
FCF Per Share	-0.11

Margins

Gross margin is 17.22%, with operating and profit margins of -9.30% and -6.70%.

Gross Margin	17.22%
Operating Margin	-9.30%
Pretax Margin	-6.38%
Profit Margin	-6.70%
EBITDA Margin	-6.00%
EBIT Margin	-9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.03
Dividend Yield	0.31%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.83%
Shareholder Yield	-24.51%
Earnings Yield	-1.10%
FCF Yield	-1.12%

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 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3