China · Delayed Price · Currency is CNY Shanghai Moons' Electric Statistics
Total Valuation
SHA:603728 has a market cap or net worth of CNY 26.26 billion. The enterprise value is 26.15 billion.
| Market Cap | 26.26B |
| Enterprise Value | 26.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 11.97% |
| Float | 140.11M |
Valuation Ratios
The trailing PE ratio is 387.56 and the forward PE ratio is 168.30. SHA:603728's PEG ratio is 2.67.
| PE Ratio | 387.56 |
| Forward PE | 168.30 |
| PS Ratio | 9.16 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.75 |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | 386.02 |
| EV / Sales | 9.12 |
| EV / EBITDA | 136.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.33 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 734,017 |
| Profits Per Employee | 17,347 |
| Employee Count | 3,906 |
| 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 +10.02% 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 | +10.02% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 66.57 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 13,564,460 |
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 | 72.40M |
| Pretax Income | 46.77M |
| Net Income | 67.76M |
| EBITDA | 170.12M |
| EBIT | 72.40M |
| 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 2.53% and 2.36%.
| Gross Margin | 36.46% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.63% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.03 |
| 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 | -0.01% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.45% |
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 |
Analyst Forecast
The average price target for SHA:603728 is 54.80, which is -10.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 54.80 |
| Price Target Difference | -10.49% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.24% |
| EPS Growth Forecast (3Y) | n/a |
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 11.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 6 |