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

Suzhou TZTEK Technology Statistics

Total Valuation

SHA:688003 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 20.05 billion.

Market Cap	19.69B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:688003 has 193.11 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	193.11M
Shares Outstanding	193.11M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-20.99%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	27.10%
Float	79.30M

Valuation Ratios

The trailing PE ratio is 169.81 and the forward PE ratio is 76.37.

PE Ratio	169.81
Forward PE	76.37
PS Ratio	10.07
PB Ratio	9.72
P/TBV Ratio	11.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	173.47
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	212.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.79.

Current Ratio	1.80
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.14

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	856,564
Profits Per Employee	50,632
Employee Count	2,340
Asset Turnover	0.45
Inventory Turnover	0.06

Taxes

Income Tax	-34.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.64% in the last 52 weeks. The beta is 0.70, so SHA:688003's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+98.64%
50-Day Moving Average	75.42
200-Day Moving Average	63.41
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	7,776,402

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 1.96 billion and earned 115.59 million in profits. Earnings per share was 0.60.

Revenue	1.96B
Gross Profit	1.88B
Operating Income	94.39M
Pretax Income	81.33M
Net Income	115.59M
EBITDA	n/a
EBIT	94.39M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.25 billion in cash and 1.59 billion in debt, with a net cash position of -346.27 million or -1.79 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.59B
Net Cash	-346.27M
Net Cash Per Share	-1.79
Equity (Book Value)	2.03B
Book Value Per Share	10.41
Working Capital	1.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.19%, with operating and profit margins of 4.83% and 5.91%.

Gross Margin	96.19%
Operating Margin	4.83%
Pretax Margin	4.16%
Profit Margin	5.91%
EBITDA Margin	n/a
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.50
Dividend Yield	0.45%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.78%
Earnings Yield	0.59%
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

SHA:688003 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.

Altman Z-Score	3.12
Piotroski F-Score	3