Suzhou HYC Technology Co.,Ltd. (SHA:688001)

Suzhou HYC Technology Statistics

Total Valuation

SHA:688001 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 13.91 billion.

Market Cap	13.46B
Enterprise Value	13.91B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:688001 has 443.21 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	443.21M
Shares Outstanding	443.21M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	3.37%
Float	81.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.95
PS Ratio	7.09
PB Ratio	3.89
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.94
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.36

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.36.

Current Ratio	2.62
Quick Ratio	1.85
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-6.90
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	862,578
Profits Per Employee	-204,097
Employee Count	2,385
Asset Turnover	0.34
Inventory Turnover	1.33

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.70, so SHA:688001's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.82%
50-Day Moving Average	27.86
200-Day Moving Average	28.09
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	5,798,150

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:688001 had revenue of CNY 1.90 billion and -449.63 million in losses. Loss per share was -1.03.

Revenue	1.90B
Gross Profit	725.13M
Operating Income	-164.35M
Pretax Income	-451.07M
Net Income	-449.63M
EBITDA	-22.70M
EBIT	-164.35M
Loss Per Share	-1.03

Balance Sheet

The company has 795.12 million in cash and 1.24 billion in debt, giving a net cash position of -446.05 million or -1.01 per share.

Cash & Cash Equivalents	795.12M
Total Debt	1.24B
Net Cash	-446.05M
Net Cash Per Share	-1.01
Equity (Book Value)	3.46B
Book Value Per Share	7.82
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -23.48 million and capital expenditures -156.34 million, giving a free cash flow of -179.82 million.

Operating Cash Flow	-23.48M
Capital Expenditures	-156.34M
Free Cash Flow	-179.82M
FCF Per Share	-0.41

Margins

Gross margin is 38.16%, with operating and profit margins of -8.65% and -23.66%.

Gross Margin	38.16%
Operating Margin	-8.65%
Pretax Margin	-23.74%
Profit Margin	-23.66%
EBITDA Margin	-1.19%
EBIT Margin	-8.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.17
Dividend Yield	0.55%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	3.41%
Earnings Yield	-3.34%
FCF Yield	-1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688001 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3