China · Delayed Price · Currency is CNY Shanghai Moons' Electric Statistics
Total Valuation
SHA:603728 has a market cap or net worth of CNY 28.23 billion. The enterprise value is 28.13 billion.
| Market Cap | 28.23B |
| Enterprise Value | 28.13B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603728 has 418.88 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 418.88M |
| Shares Outstanding | 418.88M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 11.76% |
| Float | 140.11M |
Valuation Ratios
The trailing PE ratio is 416.68 and the forward PE ratio is 150.61. SHA:603728's PEG ratio is 2.39.
| PE Ratio | 416.68 |
| Forward PE | 150.61 |
| PS Ratio | 9.85 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.65 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.54, with an EV/FCF ratio of -239.54.
| EV / Earnings | 415.14 |
| EV / Sales | 9.81 |
| EV / EBITDA | 152.54 |
| EV / EBIT | n/a |
| EV / FCF | -239.54 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 734,017 |
| Profits Per Employee | 17,347 |
| Employee Count | 3,463 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -22.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.73, so SHA:603728's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 59.98 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 8,842,279 |
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 2.87 billion and earned 67.76 million in profits. Earnings per share was 0.16.
| Revenue | 2.87B |
| Gross Profit | 1.05B |
| Operating Income | 70.52M |
| Pretax Income | 46.77M |
| Net Income | 67.76M |
| EBITDA | 168.23M |
| EBIT | 70.52M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 758.73 million in cash and 641.07 million in debt, with a net cash position of 117.66 million or 0.28 per share.
| Cash & Cash Equivalents | 758.73M |
| Total Debt | 641.07M |
| Net Cash | 117.66M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 7.10 |
| Working Capital | 966.37M |
Cash Flow
In the last 12 months, operating cash flow was 199.31 million and capital expenditures -316.74 million, giving a free cash flow of -117.42 million.
| Operating Cash Flow | 199.31M |
| Capital Expenditures | -316.74M |
| Depreciation & Amortization | 97.72M |
| Net Borrowing | 90.26M |
| Free Cash Flow | -117.42M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 36.46%, with operating and profit margins of 2.46% and 2.36%.
| Gross Margin | 36.46% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.63% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.46% |
| 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 | 33.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |