ENC Digital Technology Statistics

Total Valuation

SHA:603869 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 3.78 billion.

Market Cap	4.84B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603869 has 468.52 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	468.52M
Shares Outstanding	468.52M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.74%
Float	180.53M

Valuation Ratios

The trailing PE ratio is 138.24.

PE Ratio	138.24
Forward PE	n/a
PS Ratio	7.25
PB Ratio	1.28
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	30.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of -167.95.

EV / Earnings	108.70
EV / Sales	5.66
EV / EBITDA	28.29
EV / EBIT	n/a
EV / FCF	-167.95

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.

Current Ratio	3.38
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.10
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.76M
Profits Per Employee	91,434
Employee Count	380
Asset Turnover	0.15
Inventory Turnover	5.70

Taxes

In the past 12 months, SHA:603869 has paid 14.20 million in taxes.

Income Tax	14.20M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +80.14% in the last 52 weeks. The beta is 0.37, so SHA:603869's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+80.14%
50-Day Moving Average	9.92
200-Day Moving Average	9.49
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	1,531,048

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:603869 had revenue of CNY 667.76 million and earned 34.75 million in profits. Earnings per share was 0.07.

Revenue	667.76M
Gross Profit	221.23M
Operating Income	-3.68M
Pretax Income	48.42M
Net Income	34.75M
EBITDA	131.35M
EBIT	-3.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.22 million in debt, giving a net cash position of 1.09 billion or 2.33 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.22M
Net Cash	1.09B
Net Cash Per Share	2.33
Equity (Book Value)	3.77B
Book Value Per Share	8.05
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.05 million and capital expenditures -183.54 million, giving a free cash flow of -22.49 million.

Operating Cash Flow	161.05M
Capital Expenditures	-183.54M
Depreciation & Amortization	125.62M
Net Borrowing	-935,409
Free Cash Flow	-22.49M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of -0.55% and 5.20%.

Gross Margin	33.13%
Operating Margin	-0.55%
Pretax Margin	7.25%
Profit Margin	5.20%
EBITDA Margin	19.67%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.03
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.94%
Buyback Yield	2.96%
Shareholder Yield	3.21%
Earnings Yield	0.72%
FCF Yield	-0.46%

Dividend Details

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.45

Scores

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