Suzhou TZTEK Technology Statistics

Total Valuation

SHA:688003 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 10.52 billion.

Market Cap	10.06B
Enterprise Value	10.52B

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 (%)	15.30%
Owned by Institutions (%)	22.97%
Float	76.40M

Valuation Ratios

The trailing PE ratio is 77.33 and the forward PE ratio is 45.09.

PE Ratio	77.33
Forward PE	45.09
PS Ratio	6.16
PB Ratio	5.25
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	608.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.91, with an EV/FCF ratio of -95.51.

EV / Earnings	80.68
EV / Sales	6.44
EV / EBITDA	61.91
EV / EBIT	108.70
EV / FCF	-95.51

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.13, so SHA:688003's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+42.16%
50-Day Moving Average	51.98
200-Day Moving Average	42.75
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	6,168,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.96%.

Dividend Per Share	0.50
Dividend Yield	0.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	100.12%
Buyback Yield	0.38%
Shareholder Yield	1.34%
Earnings Yield	1.30%
FCF Yield	-1.09%

Dividend Details

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.

Altman Z-Score	3.8
Piotroski F-Score	n/a