Suzhou TZTEK Technology Co., Ltd (SHA:688003)

Suzhou TZTEK Technology Statistics

Total Valuation

SHA:688003 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 12.47 billion.

Market Cap	11.97B
Enterprise Value	12.47B

Important Dates

The next confirmed 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 -0.10% in one year.

Current Share Class	193.11M
Shares Outstanding	193.11M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	25.33%
Float	79.30M

Valuation Ratios

The trailing PE ratio is 151.87 and the forward PE ratio is 46.45.

PE Ratio	151.87
Forward PE	46.45
PS Ratio	6.69
PB Ratio	6.40
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	158.65
EV / Sales	6.97
EV / EBITDA	118.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	7.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	878,426
Profits Per Employee	38,567
Employee Count	2,340
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-39.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.37, so SHA:688003's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.10%
50-Day Moving Average	68.55
200-Day Moving Average	55.87
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	3,351,047

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 1.79 billion and earned 78.60 million in profits. Earnings per share was 0.41.

Revenue	1.79B
Gross Profit	1.79B
Operating Income	38.22M
Pretax Income	38.95M
Net Income	78.60M
EBITDA	105.61M
EBIT	38.22M
Earnings Per Share (EPS)	0.41

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.14% and 4.39%.

Gross Margin	100.00%
Operating Margin	2.14%
Pretax Margin	2.18%
Profit Margin	4.39%
EBITDA Margin	5.90%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.50
Dividend Yield	0.81%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.89%
Earnings Yield	0.66%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2