China · Delayed Price · Currency is CNY Suzhou TZTEK Technology Statistics
Total Valuation
SHA:688003 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 13.92 billion.
| Market Cap | 13.44B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688003 has 193.57 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 32.29% |
| Float | 90.04M |
Valuation Ratios
The trailing PE ratio is 90.45.
| PE Ratio | 90.45 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 376.00 |
| P/OCF Ratio | 92.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.41, with an EV/FCF ratio of 389.36.
| EV / Earnings | 88.23 |
| EV / Sales | 6.06 |
| EV / EBITDA | 65.41 |
| EV / EBIT | 111.28 |
| EV / FCF | 389.36 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.61 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 45.25 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 906,686 |
| Profits Per Employee | 62,230 |
| Employee Count | 2,535 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -24.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 1.06, so SHA:688003's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 76.85 |
| 200-Day Moving Average | 78.95 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 3,859,156 |
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 2.30 billion and earned 157.75 million in profits. Earnings per share was 0.77.
| Revenue | 2.30B |
| Gross Profit | 850.24M |
| Operating Income | 125.08M |
| Pretax Income | 133.47M |
| Net Income | 157.75M |
| EBITDA | 210.28M |
| EBIT | 125.08M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.16 billion in cash and 1.62 billion in debt, with a net cash position of -459.56 million or -2.37 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.62B |
| Net Cash | -459.56M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 10.34 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 145.89 million and capital expenditures -110.15 million, giving a free cash flow of 35.75 million.
| Operating Cash Flow | 145.89M |
| Capital Expenditures | -110.15M |
| Depreciation & Amortization | 85.20M |
| Net Borrowing | 868.82M |
| Free Cash Flow | 35.75M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.99%, with operating and profit margins of 5.44% and 6.86%.
| Gross Margin | 36.99% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.81% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.44% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.22% |
| FCF Payout Ratio | 360.18% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.27% |
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 |