Shanghai Moons' Electric Statistics
Total Valuation
SHA:603728 has a market cap or net worth of CNY 23.93 billion. The enterprise value is 23.86 billion.
| Market Cap | 23.93B |
| Enterprise Value | 23.86B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603728 has 418.88 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 418.88M |
| Shares Outstanding | 418.88M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 10.54% |
| Float | 142.87M |
Valuation Ratios
The trailing PE ratio is 214.69 and the forward PE ratio is 113.11. SHA:603728's PEG ratio is 1.95.
| PE Ratio | 214.69 |
| Forward PE | 113.11 |
| PS Ratio | 7.48 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.91 |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 214.05 |
| EV / Sales | 7.46 |
| EV / EBITDA | 86.79 |
| EV / EBIT | 161.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 61.59 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 819,025 |
| Profits Per Employee | 28,543 |
| Employee Count | 3,906 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.67, so SHA:603728's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 11,317,671 |
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 3.20 billion and earned 111.49 million in profits. Earnings per share was 0.27.
| Revenue | 3.20B |
| Gross Profit | 1.22B |
| Operating Income | 153.33M |
| Pretax Income | 100.95M |
| Net Income | 111.49M |
| EBITDA | 257.99M |
| EBIT | 153.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 880.29 million in cash and 803.52 million in debt, with a net cash position of 76.77 million or 0.18 per share.
| Cash & Cash Equivalents | 880.29M |
| Total Debt | 803.52M |
| Net Cash | 76.77M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.22 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 246.90 million and capital expenditures -316.77 million, giving a free cash flow of -69.87 million.
| Operating Cash Flow | 246.90M |
| Capital Expenditures | -316.77M |
| Depreciation & Amortization | 104.66M |
| Net Borrowing | 248.62M |
| Free Cash Flow | -69.87M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 38.00%, with operating and profit margins of 4.79% and 3.48%.
| Gross Margin | 38.00% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.16% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.79% |
| 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) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.29% |
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 43.50, which is -23.84% lower than the current price. The consensus rating is "Hold".
| Price Target | 43.50 |
| Price Target Difference | -23.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.26% |
| EPS Growth Forecast (3Y) | 71.81% |
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 |