China · Delayed Price · Currency is CNY ENC Digital Technology Statistics
Total Valuation
SHA:603869 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 2.81 billion.
| Market Cap | 4.10B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:603869 has 468.52 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 468.52M |
| Shares Outstanding | 468.52M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +9.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.74% |
| Float | 180.53M |
Valuation Ratios
The trailing PE ratio is 147.40.
| PE Ratio | 147.40 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 50.70 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 34.74.
| EV / Earnings | 94.35 |
| EV / Sales | 4.50 |
| EV / EBITDA | 22.80 |
| EV / EBIT | n/a |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.57 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.71 |
| Interest Coverage | -28.87 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 77,831 |
| Employee Count | 383 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHA:603869 has paid 12.31 million in taxes.
| Income Tax | 12.31M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.41, so SHA:603869's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 759,924 |
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 625.45 million and earned 29.81 million in profits. Earnings per share was 0.06.
| Revenue | 625.45M |
| Gross Profit | 205.70M |
| Operating Income | -28.44M |
| Pretax Income | 42.16M |
| Net Income | 29.81M |
| EBITDA | 121.36M |
| EBIT | -28.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.70 billion in cash and 381.44 million in debt, with a net cash position of 1.31 billion or 2.81 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 381.44M |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 272.30 million and capital expenditures -191.36 million, giving a free cash flow of 80.95 million.
| Operating Cash Flow | 272.30M |
| Capital Expenditures | -191.36M |
| Depreciation & Amortization | 149.80M |
| Net Borrowing | -50.94M |
| Free Cash Flow | 80.95M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.89%, with operating and profit margins of -4.55% and 4.77%.
| Gross Margin | 32.89% |
| Operating Margin | -4.55% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.77% |
| EBITDA Margin | 19.40% |
| EBIT Margin | -4.55% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | -18.53% |
| Shareholder Yield | -18.25% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.97% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |