Flying Technology Statistics
Total Valuation
SHA:603488 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was 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 decreased by -14.15% in one year.
| Current Share Class | 291.99M |
| Shares Outstanding | 291.99M |
| Shares Change (YoY) | -14.15% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 2.77% |
| Float | 163.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.34 |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.94 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -18.43% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 701,540 |
| Profits Per Employee | -225,888 |
| Employee Count | 761 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHA:603488 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.35% in the last 52 weeks. The beta is 0.77, so SHA:603488's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +73.35% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 74.78 |
| Average Volume (20 Days) | 13,934,715 |
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 533.87 million and -171.90 million in losses. Loss per share was -0.59.
| Revenue | 533.87M |
| Gross Profit | 83.49M |
| Operating Income | -46.80M |
| Pretax Income | -173.93M |
| Net Income | -171.90M |
| EBITDA | -13.61M |
| EBIT | -46.80M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 265.50 million in cash and 162.38 million in debt, with a net cash position of 103.11 million or 0.35 per share.
| Cash & Cash Equivalents | 265.50M |
| Total Debt | 162.38M |
| Net Cash | 103.11M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 881.60M |
| Book Value Per Share | 2.49 |
| Working Capital | 443.74M |
Cash Flow
In the last 12 months, operating cash flow was -49.32 million and capital expenditures -34.30 million, giving a free cash flow of -83.61 million.
| Operating Cash Flow | -49.32M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 33.19M |
| Net Borrowing | -30.43M |
| Free Cash Flow | -83.61M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 15.64%, with operating and profit margins of -8.77% and -32.20%.
| Gross Margin | 15.64% |
| Operating Margin | -8.77% |
| Pretax Margin | -32.58% |
| Profit Margin | -32.20% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.15% |
| Shareholder Yield | 14.39% |
| Earnings Yield | -4.48% |
| FCF Yield | -2.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |