China · Delayed Price · Currency is CNY ENC Digital Technology Statistics
Total Valuation
SHA:603869 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603869 has 458.13 million shares outstanding. The number of shares has decreased by -10.94% in one year.
| Current Share Class | 458.13M |
| Shares Outstanding | 458.13M |
| Shares Change (YoY) | -10.94% |
| Shares Change (QoQ) | -14.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.92% |
| Float | 170.15M |
Valuation Ratios
The trailing PE ratio is 127.50.
| PE Ratio | 127.50 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -18.52.
| EV / Earnings | 96.19 |
| EV / Sales | 5.22 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 175.91 |
| EV / FCF | -18.52 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.27 |
| Interest Coverage | 19.96 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 97,220 |
| Employee Count | 380 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHA:603869 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +89.94% in the last 52 weeks. The beta is 0.37, so SHA:603869's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +89.94% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 1,095,388 |
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:603869 had revenue of CNY 680.79 million and earned 36.94 million in profits. Earnings per share was 0.08.
| Revenue | 680.79M |
| Gross Profit | 244.09M |
| Operating Income | 20.20M |
| Pretax Income | 50.00M |
| Net Income | 36.94M |
| EBITDA | 149.67M |
| EBIT | 20.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.19 billion in cash and 51.80 million in debt, with a net cash position of 1.14 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 51.80M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 161.99 million and capital expenditures -353.85 million, giving a free cash flow of -191.86 million.
| Operating Cash Flow | 161.99M |
| Capital Expenditures | -353.85M |
| Depreciation & Amortization | 129.47M |
| Net Borrowing | 1.38M |
| Free Cash Flow | -191.86M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 35.85%, with operating and profit margins of 2.97% and 5.43%.
| Gross Margin | 35.85% |
| Operating Margin | 2.97% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.43% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.11% |
| Buyback Yield | 10.94% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 0.79% |
| FCF Yield | -4.11% |
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 July 11, 2019. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |