China · Delayed Price · Currency is CNY Flying Technology Statistics
Total Valuation
SHA:603488 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603488 has 291.99 million shares outstanding. The number of shares has decreased by -13.94% in one year.
| Current Share Class | 291.99M |
| Shares Outstanding | 291.99M |
| Shares Change (YoY) | -13.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 10.78% |
| Float | 175.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 688,199 |
| Profits Per Employee | -205,456 |
| Employee Count | 796 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -182,563 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.80, so SHA:603488's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 8,713,019 |
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 547.81 million and -163.54 million in losses. Loss per share was -0.56.
| Revenue | 547.81M |
| Gross Profit | 64.61M |
| Operating Income | -68.32M |
| Pretax Income | -165.14M |
| Net Income | -163.54M |
| EBITDA | -53.14M |
| EBIT | -68.32M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 124.26 million in cash and 131.00 million in debt, with a net cash position of -6.74 million or -0.02 per share.
| Cash & Cash Equivalents | 124.26M |
| Total Debt | 131.00M |
| Net Cash | -6.74M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 761.84M |
| Book Value Per Share | 2.44 |
| Working Capital | 313.51M |
Cash Flow
In the last 12 months, operating cash flow was -83.85 million and capital expenditures -18.57 million, giving a free cash flow of -102.42 million.
| Operating Cash Flow | -83.85M |
| Capital Expenditures | -18.57M |
| Depreciation & Amortization | 15.18M |
| Net Borrowing | -72.62M |
| Free Cash Flow | -102.42M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 11.79%, with operating and profit margins of -12.47% and -29.85%.
| Gross Margin | 11.79% |
| Operating Margin | -12.47% |
| Pretax Margin | -30.14% |
| Profit Margin | -29.85% |
| EBITDA Margin | -9.70% |
| EBIT Margin | -12.47% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603488 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.94% |
| Shareholder Yield | 13.94% |
| Earnings Yield | -8.66% |
| FCF Yield | -5.46% |
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 |