China · Delayed Price · Currency is CNY Suzhou TZTEK Technology Statistics
Total Valuation
SHA:688003 has a market cap or net worth of CNY 14.70 billion. The enterprise value is 14.93 billion.
| Market Cap | 14.70B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688003 has 193.57 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 35.24% |
| Float | 87.62M |
Valuation Ratios
The trailing PE ratio is 82.54.
| PE Ratio | 82.54 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 547.04 |
| P/OCF Ratio | 111.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.05, with an EV/FCF ratio of 555.75.
| EV / Earnings | 79.10 |
| EV / Sales | 7.18 |
| EV / EBITDA | 82.05 |
| EV / EBIT | 150.13 |
| EV / FCF | 555.75 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.73 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 59.30 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 820,538 |
| Profits Per Employee | 74,479 |
| Employee Count | 2,535 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -19.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 1.09, so SHA:688003's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 80.78 |
| 200-Day Moving Average | 76.70 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 6,116,743 |
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 2.08 billion and earned 188.80 million in profits. Earnings per share was 0.92.
| Revenue | 2.08B |
| Gross Profit | 779.29M |
| Operating Income | 99.47M |
| Pretax Income | 169.65M |
| Net Income | 188.80M |
| EBITDA | 180.86M |
| EBIT | 99.47M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.38 billion in cash and 1.59 billion in debt, with a net cash position of -216.65 million or -1.12 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.59B |
| Net Cash | -216.65M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 10.46 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 132.02 million and capital expenditures -105.15 million, giving a free cash flow of 26.87 million.
| Operating Cash Flow | 132.02M |
| Capital Expenditures | -105.15M |
| Depreciation & Amortization | 81.39M |
| Net Borrowing | 730.59M |
| Free Cash Flow | 26.87M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.46%, with operating and profit margins of 4.78% and 9.08%.
| Gross Margin | 37.46% |
| Operating Margin | 4.78% |
| Pretax Margin | 8.16% |
| Profit Margin | 9.08% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.93% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.18% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |