China · Delayed Price · Currency is CNY Shanghai Moons' Electric Statistics
Total Valuation
SHA:603728 has a market cap or net worth of CNY 30.27 billion. The enterprise value is 29.96 billion.
| Market Cap | 30.27B |
| Enterprise Value | 29.96B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603728 has 418.88 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 418.88M |
| Shares Outstanding | 418.88M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 10.98% |
| Float | 135.74M |
Valuation Ratios
The trailing PE ratio is 466.87 and the forward PE ratio is 162.38.
| PE Ratio | 466.87 |
| Forward PE | 162.38 |
| PS Ratio | 12.28 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 230.79, with an EV/FCF ratio of -178.75.
| EV / Earnings | 462.16 |
| EV / Sales | 12.15 |
| EV / EBITDA | 230.79 |
| EV / EBIT | n/a |
| EV / FCF | -178.75 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.86 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -3.34 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 711,965 |
| Profits Per Employee | 18,722 |
| Employee Count | 3,463 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -10.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.44% in the last 52 weeks. The beta is 0.35, so SHA:603728's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +100.44% |
| 50-Day Moving Average | 61.48 |
| 200-Day Moving Average | 62.74 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 16,480,315 |
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 2.47 billion and earned 64.83 million in profits. Earnings per share was 0.15.
| Revenue | 2.47B |
| Gross Profit | 904.97M |
| Operating Income | 36.73M |
| Pretax Income | 55.53M |
| Net Income | 64.83M |
| EBITDA | 106.63M |
| EBIT | 36.73M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 874.73 million in cash and 559.70 million in debt, giving a net cash position of 315.03 million or 0.75 per share.
| Cash & Cash Equivalents | 874.73M |
| Total Debt | 559.70M |
| Net Cash | 315.03M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 7.04 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 196.28 million and capital expenditures -363.90 million, giving a free cash flow of -167.63 million.
| Operating Cash Flow | 196.28M |
| Capital Expenditures | -363.90M |
| Free Cash Flow | -167.63M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 36.70%, with operating and profit margins of 1.49% and 2.63%.
| Gross Margin | 36.70% |
| Operating Margin | 1.49% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.41% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.55% |
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 10.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 5 |