Flying Technology Statistics

Total Valuation

SHA:603488 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.33 billion.

Market Cap	3.33B
Enterprise Value	3.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603488 has 291.99 million shares outstanding. The number of shares has decreased by -12.60% in one year.

Current Share Class	291.99M
Shares Outstanding	291.99M
Shares Change (YoY)	-12.60%
Shares Change (QoQ)	+18.92%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	2.77%
Float	163.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	3.66
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.77
EV / Sales	6.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.97

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.

Current Ratio	2.24
Quick Ratio	1.76
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-4.63%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	689,432
Profits Per Employee	-221,245
Employee Count	761
Asset Turnover	0.36
Inventory Turnover	2.64

Taxes

In the past 12 months, SHA:603488 has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.39% in the last 52 weeks. The beta is 0.72, so SHA:603488's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+62.39%
50-Day Moving Average	10.37
200-Day Moving Average	9.06
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	10,314,792

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:603488 had revenue of CNY 524.66 million and -168.37 million in losses. Loss per share was -0.58.

Revenue	524.66M
Gross Profit	86.37M
Operating Income	-44.88M
Pretax Income	-171.95M
Net Income	-168.37M
EBITDA	-15.78M
EBIT	-44.88M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 344.15 million in cash and 227.25 million in debt, giving a net cash position of 116.91 million or 0.40 per share.

Cash & Cash Equivalents	344.15M
Total Debt	227.25M
Net Cash	116.91M
Net Cash Per Share	0.40
Equity (Book Value)	910.05M
Book Value Per Share	2.62
Working Capital	473.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.46 million and capital expenditures -37.60 million, giving a free cash flow of -111.06 million.

Operating Cash Flow	-73.46M
Capital Expenditures	-37.60M
Depreciation & Amortization	29.09M
Net Borrowing	-8.12M
Free Cash Flow	-111.06M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of -8.55% and -32.09%.

Gross Margin	16.46%
Operating Margin	-8.55%
Pretax Margin	-32.77%
Profit Margin	-32.09%
EBITDA Margin	-3.01%
EBIT Margin	-8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.03
Dividend Yield	0.27%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.60%
Shareholder Yield	12.87%
Earnings Yield	-5.06%
FCF Yield	-3.34%

Dividend Details

Stock Splits

The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2