China · Delayed Price · Currency is CNY ENC Digital Technology Statistics
Total Valuation
SHA:603869 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is 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 increased by 11.95% in one year.
| Current Share Class | 458.13M |
| Shares Outstanding | 458.13M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +48.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.92% |
| Float | 172.47M |
Valuation Ratios
The trailing PE ratio is 132.05.
| PE Ratio | 132.05 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.69, with an EV/FCF ratio of -22.25.
| EV / Earnings | 93.76 |
| EV / Sales | 5.33 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 242.27 |
| EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.33 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 99,963 |
| Employee Count | 380 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.84% in the last 52 weeks. The beta is 0.49, so SHA:603869's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +87.84% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 1,754,149 |
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 668.21 million and earned 37.99 million in profits. Earnings per share was 0.08.
| Revenue | 668.21M |
| Gross Profit | 228.49M |
| Operating Income | 14.70M |
| Pretax Income | 35.74M |
| Net Income | 37.99M |
| EBITDA | 91.23M |
| EBIT | 14.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.32 billion in cash and 52.81 million in debt, with a net cash position of 1.27 billion or 2.78 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 52.81M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.93 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 305.56 million and capital expenditures -465.65 million, giving a free cash flow of -160.09 million.
| Operating Cash Flow | 305.56M |
| Capital Expenditures | -465.65M |
| Free Cash Flow | -160.09M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 34.19%, with operating and profit margins of 2.20% and 5.68%.
| Gross Margin | 34.19% |
| Operating Margin | 2.20% |
| Pretax Margin | 5.35% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 2.20% |
| 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 | 1.76% |
| Buyback Yield | -11.95% |
| Shareholder Yield | -11.82% |
| Earnings Yield | 0.79% |
| FCF Yield | -3.33% |
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
SHA:603869 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |