Shanghai Moons' Electric Statistics

Total Valuation

SHA:603728 has a market cap or net worth of CNY 23.70 billion. The enterprise value is 23.44 billion.

Market Cap	23.70B
Enterprise Value	23.44B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:603728 has 418.88 million shares outstanding. The number of shares has decreased by -0.45% 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 (%)	10.89%
Float	135.74M

Valuation Ratios

The trailing PE ratio is 301.50 and the forward PE ratio is 148.89.

PE Ratio	301.50
Forward PE	148.89
PS Ratio	9.86
PB Ratio	8.08
P/TBV Ratio	10.82
P/FCF Ratio	n/a
P/OCF Ratio	104.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.15, with an EV/FCF ratio of -275.71.

EV / Earnings	298.22
EV / Sales	9.76
EV / EBITDA	180.15
EV / EBIT	n/a
EV / FCF	-275.71

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.48, so SHA:603728's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.75%
50-Day Moving Average	64.49
200-Day Moving Average	56.02
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	8,439,241

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	37.58%
Buyback Yield	0.45%
Shareholder Yield	0.49%
Earnings Yield	0.33%
FCF Yield	-0.36%

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 11.07.

Altman Z-Score	11.07
Piotroski F-Score	n/a