China
· Delayed Price · Currency is CNY Shanghai Moons' Electric Statistics
Total Valuation
SHA:603728 has a market cap or net worth of CNY 24.08 billion. The enterprise value is 23.82 billion.
| Market Cap | 24.08B |
| Enterprise Value | 23.82B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603728 has 418.88 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 418.88M |
| Shares Outstanding | 418.88M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 10.85% |
| Float | 135.74M |
Valuation Ratios
The trailing PE ratio is 306.35 and the forward PE ratio is 164.26.
| PE Ratio | 306.35 |
| Forward PE | 164.26 |
| PS Ratio | 10.02 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.08, with an EV/FCF ratio of -280.20.
| EV / Earnings | 303.07 |
| EV / Sales | 9.92 |
| EV / EBITDA | 183.08 |
| EV / EBIT | n/a |
| EV / FCF | -280.20 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -6.50 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 693,841 |
| Profits Per Employee | 22,700 |
| Employee Count | 3,463 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -6.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks. The beta is 0.43, so SHA:603728's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 57.75 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 6,404,237 |
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:603728 had revenue of CNY 2.40 billion and earned 78.61 million in profits. Earnings per share was 0.19.
| Revenue | 2.40B |
| Gross Profit | 871.66M |
| Operating Income | 31.35M |
| Pretax Income | 73.60M |
| Net Income | 78.61M |
| EBITDA | 109.11M |
| EBIT | 31.35M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 819.46 million in cash and 552.28 million in debt, giving a net cash position of 267.18 million or 0.64 per share.
| Cash & Cash Equivalents | 819.46M |
| Total Debt | 552.28M |
| Net Cash | 267.18M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 6.98 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 227.71 million and capital expenditures -312.73 million, giving a free cash flow of -85.03 million.
| Operating Cash Flow | 227.71M |
| Capital Expenditures | -312.73M |
| Free Cash Flow | -85.03M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.28%, with operating and profit margins of 1.30% and 3.27%.
| Gross Margin | 36.28% |
| Operating Margin | 1.30% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.27% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.58% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603728 has an Altman Z-Score of 11.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 5 |