Flying Technology Co., Ltd. (SHA:603488)
China flag China · Delayed Price · Currency is CNY
8.24
-0.03 (-0.36%)
Aug 26, 2026, 9:45 AM CST

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 Cap2.41B
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
Financial Ratio History

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 Count796
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.

Revenue561.83M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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