China · Delayed Price · Currency is CNY Suzhou TZTEK Technology Statistics
Total Valuation
SHA:688003 has a market cap or net worth of CNY 15.04 billion. The enterprise value is 15.40 billion.
| Market Cap | 15.04B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was 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 increased by 6.14% in one year.
| Current Share Class | 193.11M |
| Shares Outstanding | 193.11M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -20.99% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 27.11% |
| Float | 79.30M |
Valuation Ratios
The trailing PE ratio is 141.10 and the forward PE ratio is 58.34.
| PE Ratio | 141.10 |
| Forward PE | 58.34 |
| PS Ratio | 7.69 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 494.12 |
| P/OCF Ratio | 111.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.83, with an EV/FCF ratio of 506.04.
| EV / Earnings | 136.16 |
| EV / Sales | 7.88 |
| EV / EBITDA | 58.83 |
| EV / EBIT | 90.63 |
| EV / FCF | 506.04 |
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 | 6.00 |
| Debt / FCF | 52.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 959,326 |
| Profits Per Employee | 55,506 |
| Employee Count | 2,340 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -26.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% 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 | +40.00% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 4,175,161 |
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 113.12 million in profits. Earnings per share was 0.55.
| Revenue | 1.96B |
| Gross Profit | 786.44M |
| Operating Income | 173.32M |
| Pretax Income | 85.51M |
| Net Income | 113.12M |
| EBITDA | 260.05M |
| EBIT | 173.32M |
| Earnings Per Share (EPS) | 0.55 |
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 | 10.44 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 135.42 million and capital expenditures -104.99 million, giving a free cash flow of 30.44 million.
| Operating Cash Flow | 135.42M |
| Capital Expenditures | -104.99M |
| Depreciation & Amortization | 86.73M |
| Net Borrowing | 824.18M |
| Free Cash Flow | 30.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 40.22%, with operating and profit margins of 8.87% and 5.79%.
| Gross Margin | 40.22% |
| Operating Margin | 8.87% |
| Pretax Margin | 4.37% |
| Profit Margin | 5.79% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.87% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.27% |
| Buyback Yield | -6.14% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.20% |
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 | 5 |