Suzhou TZTEK Technology Statistics

Total Valuation

SHA:688003 has a market cap or net worth of CNY 13.58 billion. The enterprise value is 13.94 billion.

Market Cap	13.58B
Enterprise Value	13.94B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:688003 has 193.11 million shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	193.11M
Shares Outstanding	193.11M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	-20.99%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	27.12%
Float	79.30M

Valuation Ratios

The trailing PE ratio is 127.37 and the forward PE ratio is 52.66.

PE Ratio	127.37
Forward PE	52.66
PS Ratio	6.94
PB Ratio	6.70
P/TBV Ratio	8.09
P/FCF Ratio	446.02
P/OCF Ratio	100.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.23, with an EV/FCF ratio of 457.95.

EV / Earnings	123.22
EV / Sales	7.13
EV / EBITDA	53.23
EV / EBIT	82.01
EV / FCF	457.95

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	6.00
Debt / FCF	52.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	959,326
Profits Per Employee	55,506
Employee Count	2,340
Asset Turnover	0.45
Inventory Turnover	0.91

Taxes

Income Tax	-26.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.81% in the last 52 weeks. The beta is 0.57, so SHA:688003's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+51.81%
50-Day Moving Average	66.16
200-Day Moving Average	58.96
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	3,804,979

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 113.12 million in profits. Earnings per share was 0.55.

Revenue	1.96B
Gross Profit	786.44M
Operating Income	173.32M
Pretax Income	85.51M
Net Income	113.12M
EBITDA	260.05M
EBIT	173.32M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.59 billion in debt, giving 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	10.44
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.42 million and capital expenditures -104.99 million, giving a free cash flow of 30.44 million.

Operating Cash Flow	135.42M
Capital Expenditures	-104.99M
Depreciation & Amortization	86.73M
Net Borrowing	824.18M
Free Cash Flow	30.44M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 8.87% and 5.79%.

Gross Margin	40.22%
Operating Margin	8.87%
Pretax Margin	4.37%
Profit Margin	5.79%
EBITDA Margin	13.30%
EBIT Margin	8.87%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	102.27%
Buyback Yield	-6.14%
Shareholder Yield	-5.44%
Earnings Yield	0.83%
FCF Yield	0.22%

Dividend Details

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

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