Is a complete SHA/688003 research report available?

No complete published report is available for sha/688003 (SHA/688003) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688003 stock profile: metrics, valuation and analysis

Market cap	14.5B
Revenue (ttm)	2.1B
Net income (ttm)	188.8M
EPS (ttm)	CN¥0.92
Shares out	193.6M
P/E (trailing)	81.5x
Dividend	CN¥0.50 (0.65%)
Volume	4,521,854
Beta	1.08

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Market & fundamental data

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235

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Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,283
Employees Change	245%
Employees Change Percent	12.02
Enterprise value	CNY 14.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.22
Industry PE Fwd	25.14
Isin	CNE100003MY4
Last refreshed	2026-09-05
Market cap	CNY 14.5B
Price	CNY 75.01
Price currency	CNY
Rev Per Employee	820,537.6x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	3829
Symbol	sha/688003
Website	https://www.tztek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.3%
EV Earnings	78.14x
EV/EBIT	148.32x
EV/EBITDA	81.06x
EV/FCF	549.05x
EV/Sales	7.09x
FCF yield	0.19%
P/B ratio	7.11x
P/E ratio	81.53x
P/S ratio	6.98x
PE Ratio10 Y	69.66x
PE Ratio3 Y	72.24x
PE Ratio5 Y	63.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.78%
EBITDA Margin	8.69%
FCF margin	1.29%
Gross margin	37.46%
Gross Profit	CNY 779.3M
Gross Profit Growth	20.45%
Gross Profit Growth Q	15.41%
Gross Profit Growth3 Y	8.32%
Gross Profit Growth5 Y	9.89%
Net Income	CNY 188.8M
Net Income Growth	38.07%
Net Income Growth Q	418.01%
Net Income Growth Qo Q	1,897.72%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	7.21%
Net Income Growth5 Y	12.13%
Pretax Margin	8.16%
Profit Margin	9.08%
Profit Per Employee	CNY 74,479
Profitable Quarters	CNY 3
Profitable Years	13
ROA	1.31
Roa5y	2.2
ROCE	3.11
ROE	9.68
Roe5y	8.07
ROIC	4.42
Roic5y	7.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.72%
Cagr3y	24.43%
Cagr5y	11.25%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	30.34
EPS Growth Q	415.3
EPS Growth Qo Q	1,874.9
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	4.71
EPS Growth5 Y	10.64
FCF Growth Q	-3.83%
FCF Growth3 Y	-2.26%
OCF Growth	96.66%
OCF Growth Q	-2.72%
OCF Growth10 Y	22.93%
OCF Growth3 Y	-9.2%
Revenue Growth	24.96x
Revenue Growth Q	33.04x
Revenue Growth Qo Q	31.07x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	8.3x
Revenue Growth5 Y	13.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 5.5B
Cash	CNY 1.4B
Current Assets	CNY 4B
Current Liabilities	CNY 2.3B
Debt	CNY 1.6B
Debt EBITDA	CNY 8.75
Debt Equity	CNY 0.78
Debt FCF	CNY 59.3
Equity	CNY 2B
Interest Coverage	2.72
Liabilities	CNY 3.5B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -216.7M
Net Cash By Market Cap	CNY -1.49
Net Debt EBITDA	CNY 1.2
Net Debt Equity	CNY 0.11
Net Debt FCF	CNY 8.06
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 8.71
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	0.87
Net Working Capital	CNY 813.4M
Quick ratio	0.9
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 1.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	7
Dividend Yield	0.65%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	111.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.7%
200-day SMA	76.03
3Y total return	92.69%
50-day SMA	85
50-day SMA vs 200-day SMA	50over200
5Y total return	70.43%
All Time High	138
All Time High Change	-45.64%
All Time High Date	2026-07-01
All Time Low	21.12
All Time Low Change	255.16%
All Time Low Date	2024-02-06
ATR	6.16
Beta	1.08
Beta1y	1.34
Beta2y	1.13
Ch YTD	27.35
High	81.77
High52	138
High52 Date	2026-07-01
High52ch	-45.64%
Low	74.36
Low52	48.88
Low52 Date	2025-11-21
Low52ch	53.46%
Ma50ch	-11.75%
Price vs 200-day SMA	-1.35%
RSI	43.03
RSI Monthly	53.11
RSI Weekly	46.9
Sharpe ratio	0.7x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.5x
Sortino ratio	1.25
Sortino Ratio3y	1.05
Sortino Ratio5y	0.91
Total Return	-5.29%
Tr YTD	27.94
Tr1m	17.83%
Tr1w	-7.38%
Tr3m	-32.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87,623,003%
Net Borrowing	726,830,612
Shares Insiders	15.27%
Shares Institutions	35.19%
Shares Out	193,569,226
Shares Qo Q	1.16%
Shares Yo Y	5.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,154,521.55x
Bv Per Share	10.46
CAPEX	CNY -105.1M
Ch1m	17.83
Ch1w	-7.38
Ch1y	32.08
Ch3m	-32.61
Ch3y	86.27
Ch5y	59.6
Ch6m	9.82
Change	-3.23%
Change From Open	-4.08
Close	77.51
Days Gap	0.89
Depreciation Amortization	83,512,347
Dollar Volume	339,184,268.5
Earnings Date	2026-08-20
EBIT	CNY 99.5M
EBITDA	CNY 180.9M
EPS	CNY 0.92
F Score	4
FCF	CNY 26.9M
FCF EV Yield	0.18x
FCF Per Share	CNY 0.14
Financing CF	552,694,407
Fiscal Year End	December
Founded	2,009
Goodwill	88,675,529
Graham Number	14.71431
Graham Upside	-80.38
Income Tax	CNY -19.2M
Investing CF	-851,979,584
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	CNY 11.16
Lynch Upside	-85.13
Ma150	82.31
Ma150ch	-8.87%
Ma20	81.67
Ma20ch	-8.16%
Net CF	-177,326,086
Next Earnings Date	2026-10-30
Open	78.2
P FCF Ratio	540.3
P OCF Ratio	110
Payment Date	2026-06-05
Position In Range	8.77
Ppne	575,915,907
Price Date	2026-09-04
Price EBITDA	CNY 80.28
Ptbv Ratio	8.61
Relative Volume	0.73x
Revenue	2,080,062,805x
Tax By Revenue	-0.92x
Tr6m	10.34%
Volume	4,521,854
Z Score	3.15

SHA/688003 (SHA/688003)

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Profile and market data

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