Shanghai Moons' Electric Statistics

Total Valuation

SHA:603728 has a market cap or net worth of CNY 28.76 billion. The enterprise value is 28.57 billion.

Market Cap	28.76B
Enterprise Value	28.57B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603728 has 418.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	418.88M
Shares Outstanding	418.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	10.97%
Float	135.91M

Valuation Ratios

The trailing PE ratio is 357.34 and the forward PE ratio is 183.07.

PE Ratio	357.34
Forward PE	183.07
PS Ratio	10.94
PB Ratio	9.67
P/TBV Ratio	13.48
P/FCF Ratio	n/a
P/OCF Ratio	148.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 231.23, with an EV/FCF ratio of -119.99.

EV / Earnings	355.05
EV / Sales	10.87
EV / EBITDA	231.23
EV / EBIT	n/a
EV / FCF	-119.99

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.

Current Ratio	1.83
Quick Ratio	1.26
Debt / Equity	0.19
Debt / EBITDA	4.49
Debt / FCF	-2.33
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	759,237
Profits Per Employee	23,238
Employee Count	3,463
Asset Turnover	0.63
Inventory Turnover	2.87

Taxes

Income Tax	-4.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.59, so SHA:603728's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.25%
50-Day Moving Average	70.49
200-Day Moving Average	65.92
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	5,314,213

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:603728 had revenue of CNY 2.63 billion and earned 80.47 million in profits. Earnings per share was 0.19.

Revenue	2.63B
Gross Profit	930.33M
Operating Income	26.12M
Pretax Income	77.68M
Net Income	80.47M
EBITDA	102.54M
EBIT	26.12M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 748.69 million in cash and 554.39 million in debt, giving a net cash position of 194.30 million or 0.46 per share.

Cash & Cash Equivalents	748.69M
Total Debt	554.39M
Net Cash	194.30M
Net Cash Per Share	0.46
Equity (Book Value)	2.97B
Book Value Per Share	7.08
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.19 million and capital expenditures -432.31 million, giving a free cash flow of -238.12 million.

Operating Cash Flow	194.19M
Capital Expenditures	-432.31M
Free Cash Flow	-238.12M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 0.99% and 3.06%.

Gross Margin	35.38%
Operating Margin	0.99%
Pretax Margin	2.95%
Profit Margin	3.06%
EBITDA Margin	3.90%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.02
Dividend Yield	0.04%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	12.52%
Buyback Yield	0.01%
Shareholder Yield	0.05%
Earnings Yield	0.28%
FCF Yield	-0.83%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603728 has an Altman Z-Score of 12.19 and a Piotroski F-Score of 4.

Altman Z-Score	12.19
Piotroski F-Score	4