Shanghai Moons' Electric Statistics

Total Valuation

SHA:603728 has a market cap or net worth of CNY 23.86 billion. The enterprise value is 23.75 billion.

Market Cap	23.86B
Enterprise Value	23.75B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603728 has 418.88 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	418.88M
Shares Outstanding	418.88M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	11.81%
Float	140.11M

Valuation Ratios

The trailing PE ratio is 352.08 and the forward PE ratio is 122.92. SHA:603728's PEG ratio is 1.95.

PE Ratio	352.08
Forward PE	122.92
PS Ratio	8.32
PB Ratio	7.99
P/TBV Ratio	11.05
P/FCF Ratio	n/a
P/OCF Ratio	119.69
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.80, with an EV/FCF ratio of -202.26.

EV / Earnings	350.53
EV / Sales	8.28
EV / EBITDA	128.80
EV / EBIT	n/a
EV / FCF	-202.26

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	1.13
Debt / Equity	0.21
Debt / EBITDA	3.48
Debt / FCF	-5.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	827,915
Profits Per Employee	19,566
Employee Count	3,463
Asset Turnover	0.65
Inventory Turnover	2.97

Taxes

Income Tax	-22.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.73, so SHA:603728's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.18%
50-Day Moving Average	61.05
200-Day Moving Average	65.77
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	4,229,166

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 2.87 billion and earned 67.76 million in profits. Earnings per share was 0.16.

Revenue	2.87B
Gross Profit	1.04B
Operating Income	77.13M
Pretax Income	46.77M
Net Income	67.76M
EBITDA	177.87M
EBIT	77.13M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 758.73 million in cash and 641.07 million in debt, giving a net cash position of 117.66 million or 0.28 per share.

Cash & Cash Equivalents	758.73M
Total Debt	641.07M
Net Cash	117.66M
Net Cash Per Share	0.28
Equity (Book Value)	2.99B
Book Value Per Share	7.10
Working Capital	966.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.31 million and capital expenditures -316.74 million, giving a free cash flow of -117.42 million.

Operating Cash Flow	199.31M
Capital Expenditures	-316.74M
Depreciation & Amortization	100.73M
Net Borrowing	106.01M
Free Cash Flow	-117.42M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 2.69% and 2.36%.

Gross Margin	36.45%
Operating Margin	2.69%
Pretax Margin	1.63%
Profit Margin	2.36%
EBITDA Margin	6.20%
EBIT Margin	2.69%
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	33.49%
Buyback Yield	-0.05%
Shareholder Yield	-0.01%
Earnings Yield	0.28%
FCF Yield	-0.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5