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

Suzhou HYC Technology Statistics

Total Valuation

SHA:688001 has a market cap or net worth of CNY 14.53 billion. The enterprise value is 15.29 billion.

Market Cap	14.53B
Enterprise Value	15.29B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688001 has 442.10 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	442.10M
Shares Outstanding	442.10M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	2.99%
Float	82.79M

Valuation Ratios

The trailing PE ratio is 182.56 and the forward PE ratio is 64.43.

PE Ratio	182.56
Forward PE	64.43
PS Ratio	6.53
PB Ratio	4.12
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	189.84
EV / Sales	6.88
EV / EBITDA	67.48
EV / EBIT	189.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	5.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	932,624
Profits Per Employee	33,775
Employee Count	2,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688001 has paid 33,377 in taxes.

Income Tax	33,377
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.87, so SHA:688001's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.22%
50-Day Moving Average	31.92
200-Day Moving Average	28.68
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	5,111,126

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 2.22 billion and earned 80.55 million in profits. Earnings per share was 0.18.

Revenue	2.22B
Gross Profit	2.22B
Operating Income	80.65M
Pretax Income	80.59M
Net Income	80.55M
EBITDA	226.61M
EBIT	80.65M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 477.32 million in cash and 1.24 billion in debt, with a net cash position of -764.83 million or -1.73 per share.

Cash & Cash Equivalents	477.32M
Total Debt	1.24B
Net Cash	-764.83M
Net Cash Per Share	-1.73
Equity (Book Value)	3.53B
Book Value Per Share	7.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.63% and 3.62%.

Gross Margin	100.00%
Operating Margin	3.63%
Pretax Margin	3.62%
Profit Margin	3.62%
EBITDA Margin	10.19%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

SHA:688001 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	0.55%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2