Shanghai Moons' Electric Statistics

Total Valuation

SHA:603728 has a market cap or net worth of CNY 26.10 billion. The enterprise value is 25.79 billion.

Market Cap	26.10B
Enterprise Value	25.79B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:603728 has 418.88 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	418.88M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	10.89%
Float	135.74M

Valuation Ratios

The trailing PE ratio is 334.97 and the forward PE ratio is 128.19.

PE Ratio	334.97
Forward PE	128.19
PS Ratio	10.80
PB Ratio	8.93
P/TBV Ratio	11.46
P/FCF Ratio	n/a
P/OCF Ratio	106.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.61, with an EV/FCF ratio of -500.14.

EV / Earnings	331.07
EV / Sales	10.68
EV / EBITDA	167.61
EV / EBIT	n/a
EV / FCF	-500.14

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.

Current Ratio	2.10
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	2.91
Debt / FCF	-8.68
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	718,598
Profits Per Employee	23,173
Employee Count	3,362
Asset Turnover	0.61
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.33, so SHA:603728's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.81%
50-Day Moving Average	70.94
200-Day Moving Average	53.73
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	10,280,998

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 2.42 billion and earned 77.91 million in profits. Earnings per share was 0.19.

Revenue	2.42B
Gross Profit	883.88M
Operating Income	54.44M
Pretax Income	75.47M
Net Income	77.91M
EBITDA	132.86M
EBIT	54.44M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 759.99 million in cash and 447.70 million in debt, giving a net cash position of 312.29 million or 0.75 per share.

Cash & Cash Equivalents	759.99M
Total Debt	447.70M
Net Cash	312.29M
Net Cash Per Share	0.75
Equity (Book Value)	2.92B
Book Value Per Share	6.95
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.15 million and capital expenditures -297.72 million, giving a free cash flow of -51.57 million.

Operating Cash Flow	246.15M
Capital Expenditures	-297.72M
Free Cash Flow	-51.57M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 2.25% and 3.22%.

Gross Margin	36.59%
Operating Margin	2.25%
Pretax Margin	3.12%
Profit Margin	3.22%
EBITDA Margin	5.50%
EBIT Margin	2.25%
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)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	36.28%
Buyback Yield	0.29%
Shareholder Yield	0.33%
Earnings Yield	0.30%
FCF Yield	-0.20%

Dividend Details

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 12.

Altman Z-Score	12
Piotroski F-Score	n/a