China · Delayed Price · Currency is CNY Suzhou TZTEK Technology Statistics
Total Valuation
SHA:688003 has a market cap or net worth of CNY 13.69 billion. The enterprise value is 14.18 billion.
| Market Cap | 13.69B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:688003 has 193.11 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 193.11M |
| Shares Outstanding | 193.11M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.18% |
| Float | 156.44M |
Valuation Ratios
The trailing PE ratio is 111.22 and the forward PE ratio is 72.70.
| PE Ratio | 111.22 |
| Forward PE | 72.70 |
| PS Ratio | 7.89 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 252.64 |
| P/OCF Ratio | 82.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.33, with an EV/FCF ratio of 261.78.
| EV / Earnings | 115.13 |
| EV / Sales | 8.18 |
| EV / EBITDA | 80.33 |
| EV / EBIT | 152.49 |
| EV / FCF | 261.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.48 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 14.50 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 851,125 |
| Profits Per Employee | 60,446 |
| Employee Count | 2,038 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -18.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.57% in the last 52 weeks. The beta is 0.18, so SHA:688003's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +66.57% |
| 50-Day Moving Average | 57.21 |
| 200-Day Moving Average | 52.36 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 5,782,239 |
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:688003 had revenue of CNY 1.73 billion and earned 123.19 million in profits. Earnings per share was 0.64.
| Revenue | 1.73B |
| Gross Profit | 653.73M |
| Operating Income | 93.00M |
| Pretax Income | 104.90M |
| Net Income | 123.19M |
| EBITDA | 176.00M |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 295.23 million in cash and 785.49 million in debt, with a net cash position of -490.26 million or -2.54 per share.
| Cash & Cash Equivalents | 295.23M |
| Total Debt | 785.49M |
| Net Cash | -490.26M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.67 |
| Working Capital | 762.95M |
Cash Flow
In the last 12 months, operating cash flow was 166.16 million and capital expenditures -111.98 million, giving a free cash flow of 54.18 million.
| Operating Cash Flow | 166.16M |
| Capital Expenditures | -111.98M |
| Free Cash Flow | 54.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.69%, with operating and profit margins of 5.36% and 7.10%.
| Gross Margin | 37.69% |
| Operating Margin | 5.36% |
| Pretax Margin | 6.05% |
| Profit Margin | 7.10% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.36% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.92% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688003 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |