China · Delayed Price · Currency is CNY Suzhou TZTEK Technology Statistics
Total Valuation
SHA:688003 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 13.65 billion.
| Market Cap | 13.29B |
| Enterprise Value | 13.65B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 15.25% |
| Owned by Institutions (%) | 33.43% |
| Float | 79.28M |
Valuation Ratios
The trailing PE ratio is 114.58 and the forward PE ratio is 61.98.
| PE Ratio | 114.58 |
| Forward PE | 61.98 |
| PS Ratio | 6.79 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.08 |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 144.61 |
| 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 | -44.75 |
| 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) | 7.94% |
| Revenue Per Employee | 856,564 |
| Profits Per Employee | 50,632 |
| Employee Count | 2,283 |
| 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 +41.83% in the last 52 weeks. The beta is 0.84, so SHA:688003's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 99.00 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 6,353,974 |
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
In the last 12 months, operating cash flow was 80.20 million and capital expenditures -115.79 million, giving a free cash flow of -35.59 million.
| Operating Cash Flow | 80.20M |
| Capital Expenditures | -115.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 835.67M |
| Free Cash Flow | -35.59M |
| FCF Per Share | -0.18 |
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 0.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.87% |
| 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
SHA:688003 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |