China · Delayed Price · Currency is CNY ENC Digital Technology Statistics
Total Valuation
SHA:603869 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.82B |
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 468.52 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 468.52M |
| Shares Outstanding | 468.52M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.74% |
| Float | 180.53M |
Valuation Ratios
The trailing PE ratio is 139.57.
| PE Ratio | 139.57 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -170.03.
| EV / Earnings | 110.04 |
| EV / Sales | 5.73 |
| EV / EBITDA | 28.64 |
| EV / EBIT | n/a |
| EV / FCF | -170.03 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.10 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 90,718 |
| Employee Count | 380 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHA:603869 has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +80.00% 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 | +80.00% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 1,573,103 |
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 667.76 million and earned 34.75 million in profits. Earnings per share was 0.07.
| Revenue | 667.76M |
| Gross Profit | 221.23M |
| Operating Income | -3.68M |
| Pretax Income | 48.42M |
| Net Income | 34.75M |
| EBITDA | 131.35M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.09 billion in cash and 2.22 million in debt, with a net cash position of 1.09 billion or 2.33 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.22M |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 8.05 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 161.05 million and capital expenditures -183.54 million, giving a free cash flow of -22.49 million.
| Operating Cash Flow | 161.05M |
| Capital Expenditures | -183.54M |
| Depreciation & Amortization | 135.03M |
| Net Borrowing | -50.94M |
| Free Cash Flow | -22.49M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.13%, with operating and profit margins of -0.55% and 5.20%.
| Gross Margin | 33.13% |
| Operating Margin | -0.55% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.20% |
| EBITDA Margin | 19.67% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.46% |
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 | 5 |