Flying Technology Statistics
Total Valuation
SHA:603488 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603488 has 291.99 million shares outstanding. The number of shares has decreased by -22.00% in one year.
| Current Share Class | 291.99M |
| Shares Outstanding | 291.99M |
| Shares Change (YoY) | -22.00% |
| Shares Change (QoQ) | -9.50% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 4.06% |
| Float | 172.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -17.46 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -8.02%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -8.02% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 705,815 |
| Profits Per Employee | -206,930 |
| Employee Count | 796 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:603488 has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.78, so SHA:603488's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 9,646,156 |
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 561.83 million and -164.72 million in losses. Loss per share was -0.57.
| Revenue | 561.83M |
| Gross Profit | 71.38M |
| Operating Income | -65.32M |
| Pretax Income | -164.51M |
| Net Income | -164.72M |
| EBITDA | -40.31M |
| EBIT | -65.32M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 171.63 million in cash and 160.79 million in debt, with a net cash position of 10.84 million or 0.04 per share.
| Cash & Cash Equivalents | 171.63M |
| Total Debt | 160.79M |
| Net Cash | 10.84M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 862.11M |
| Book Value Per Share | 2.70 |
| Working Capital | 344.77M |
Cash Flow
In the last 12 months, operating cash flow was -34.00 million and capital expenditures -30.73 million, giving a free cash flow of -64.73 million.
| Operating Cash Flow | -34.00M |
| Capital Expenditures | -30.73M |
| Depreciation & Amortization | 25.01M |
| Net Borrowing | -57.87M |
| Free Cash Flow | -64.73M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 12.71%, with operating and profit margins of -11.63% and -29.32%.
| Gross Margin | 12.71% |
| Operating Margin | -11.63% |
| Pretax Margin | -29.28% |
| Profit Margin | -29.32% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -11.63% |
| FCF Margin | n/a |
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 | 22.00% |
| Shareholder Yield | 22.36% |
| Earnings Yield | -6.82% |
| FCF Yield | -2.68% |
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 | 2 |