Shanghai Moons' Electric Co., Ltd. (SHA:603728)

Shanghai Moons' Electric Statistics

Total Valuation

SHA:603728 has a market cap or net worth of CNY 28.49 billion. The enterprise value is 28.18 billion.

Market Cap	28.49B
Enterprise Value	28.18B

Important Dates

The next estimated earnings date is 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 -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	418.88M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	10.89%
Float	135.74M

Valuation Ratios

The trailing PE ratio is 275.21 and the forward PE ratio is 157.50.

PE Ratio	275.21
Forward PE	157.50
PS Ratio	11.55
PB Ratio	9.92
P/TBV Ratio	12.71
P/FCF Ratio	290.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.32, with an EV/FCF ratio of 286.93.

EV / Earnings	271.52
EV / Sales	11.47
EV / EBITDA	138.32
EV / EBIT	n/a
EV / FCF	286.93

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	2.21
Debt / FCF	4.58
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	730,655
Profits Per Employee	30,864
Employee Count	3,362
Asset Turnover	0.63
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.31, so SHA:603728's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+25.76%
50-Day Moving Average	73.88
200-Day Moving Average	52.47
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	9,559,593

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 2.46 billion and earned 103.77 million in profits. Earnings per share was 0.25.

Revenue	2.46B
Gross Profit	906.00M
Operating Income	90.26M
Pretax Income	100.32M
Net Income	103.77M
EBITDA	182.99M
EBIT	90.26M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 770.39 million in cash and 449.43 million in debt, giving a net cash position of 320.96 million or 0.77 per share.

Cash & Cash Equivalents	770.39M
Total Debt	449.43M
Net Cash	320.96M
Net Cash Per Share	0.77
Equity (Book Value)	2.89B
Book Value Per Share	6.85
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 222.68 million and capital expenditures -124.48 million, giving a free cash flow of 98.19 million.

Operating Cash Flow	222.68M
Capital Expenditures	-124.48M
Free Cash Flow	98.19M
FCF Per Share	0.23

Margins

Gross margin is 36.88%, with operating and profit margins of 3.67% and 4.22%.

Gross Margin	36.88%
Operating Margin	3.67%
Pretax Margin	4.08%
Profit Margin	4.22%
EBITDA Margin	7.45%
EBIT Margin	3.67%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.04
Dividend Yield	0.06%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	0.36%
Shareholder Yield	0.42%
Earnings Yield	0.36%
FCF Yield	0.34%

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 13.73.

Altman Z-Score	13.73
Piotroski F-Score	n/a