China
· Delayed Price · Currency is CNY Suzhou TZTEK Technology Statistics
Total Valuation
SHA:688003 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 9.33 billion.
| Market Cap | 8.88B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHA:688003 has 192.38 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 192.38M |
| Shares Outstanding | 192.38M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.82% |
| Float | 190.62M |
Valuation Ratios
The trailing PE ratio is 68.22 and the forward PE ratio is 39.78.
| PE Ratio | 68.22 |
| Forward PE | 39.78 |
| PS Ratio | 5.43 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 536.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.93, with an EV/FCF ratio of -84.75.
| EV / Earnings | 71.59 |
| EV / Sales | 5.71 |
| EV / EBITDA | 54.93 |
| EV / EBIT | 96.45 |
| EV / FCF | -84.75 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -7.44 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 801,829 |
| Profits Per Employee | 63,979 |
| Employee Count | 2,038 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -15.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.10, so SHA:688003's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 44.47 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 6,019,045 |
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 1.63 billion and earned 130.39 million in profits. Earnings per share was 0.68.
| Revenue | 1.63B |
| Gross Profit | 628.04M |
| Operating Income | 96.78M |
| Pretax Income | 114.68M |
| Net Income | 130.39M |
| EBITDA | 169.37M |
| EBIT | 96.78M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 366.50 million in cash and 819.85 million in debt, giving a net cash position of -453.35 million or -2.36 per share.
| Cash & Cash Equivalents | 366.50M |
| Total Debt | 819.85M |
| Net Cash | -453.35M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 9.93 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 million and capital expenditures -126.69 million, giving a free cash flow of -110.14 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -126.69M |
| Free Cash Flow | -110.14M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 38.43%, with operating and profit margins of 5.92% and 7.98%.
| Gross Margin | 38.43% |
| Operating Margin | 5.92% |
| Pretax Margin | 7.02% |
| Profit Margin | 7.98% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.12% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.24% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |