China · Delayed Price · Currency is CNY Shanghai Moons' Electric Statistics
Total Valuation
SHA:603728 has a market cap or net worth of CNY 27.78 billion. The enterprise value is 27.60 billion.
| Market Cap | 27.78B |
| Enterprise Value | 27.60B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603728 has 418.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 418.88M |
| Shares Outstanding | 418.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 10.89% |
| Float | 135.91M |
Valuation Ratios
The trailing PE ratio is 345.21 and the forward PE ratio is 150.93.
| PE Ratio | 345.21 |
| Forward PE | 150.93 |
| PS Ratio | 10.57 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.33, with an EV/FCF ratio of -115.89.
| EV / Earnings | 342.92 |
| EV / Sales | 10.50 |
| EV / EBITDA | 223.33 |
| EV / EBIT | n/a |
| EV / FCF | -115.89 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -2.33 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 759,237 |
| Profits Per Employee | 23,238 |
| Employee Count | 3,463 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.59, so SHA:603728's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 71.44 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 7,966,184 |
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 2.63 billion and earned 80.47 million in profits. Earnings per share was 0.19.
| Revenue | 2.63B |
| Gross Profit | 930.33M |
| Operating Income | 26.12M |
| Pretax Income | 77.68M |
| Net Income | 80.47M |
| EBITDA | 102.54M |
| EBIT | 26.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 748.69 million in cash and 554.39 million in debt, giving a net cash position of 194.30 million or 0.46 per share.
| Cash & Cash Equivalents | 748.69M |
| Total Debt | 554.39M |
| Net Cash | 194.30M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 194.19 million and capital expenditures -432.31 million, giving a free cash flow of -238.12 million.
| Operating Cash Flow | 194.19M |
| Capital Expenditures | -432.31M |
| Free Cash Flow | -238.12M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 35.38%, with operating and profit margins of 0.99% and 3.06%.
| Gross Margin | 35.38% |
| Operating Margin | 0.99% |
| Pretax Margin | 2.95% |
| Profit Margin | 3.06% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 0.99% |
| 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 | 31.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.86% |
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 12.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 4 |