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

Suzhou HYC Technology Statistics

Total Valuation

SHA:688001 has a market cap or net worth of CNY 12.30 billion. The enterprise value is 13.06 billion.

Market Cap	12.30B
Enterprise Value	13.06B

Important Dates

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

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

Share Statistics

SHA:688001 has 442.99 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	442.99M
Shares Outstanding	442.99M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	3.37%
Float	81.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.40
PS Ratio	5.79
PB Ratio	3.49
P/TBV Ratio	4.04
P/FCF Ratio	61.73
P/OCF Ratio	36.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.08, with an EV/FCF ratio of 65.57.

EV / Earnings	-44.38
EV / Sales	6.15
EV / EBITDA	61.08
EV / EBIT	n/a
EV / FCF	65.57

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.35.

Current Ratio	2.62
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	5.81
Debt / FCF	6.23
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	890,895
Profits Per Employee	-123,416
Employee Count	2,385
Asset Turnover	0.38
Inventory Turnover	1.34

Taxes

In the past 12 months, SHA:688001 has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.74, so SHA:688001's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-21.21%
50-Day Moving Average	28.89
200-Day Moving Average	27.71
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	2,111,234

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 2.12 billion and -294.35 million in losses. Loss per share was -0.65.

Revenue	2.12B
Gross Profit	897.71M
Operating Income	11.29M
Pretax Income	-289.37M
Net Income	-294.35M
EBITDA	193.08M
EBIT	11.29M
Loss Per Share	-0.65

Balance Sheet

The company has 477.32 million in cash and 1.24 billion in debt, giving 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	2.27B

Cash Flow

In the last 12 months, operating cash flow was 334.34 million and capital expenditures -135.12 million, giving a free cash flow of 199.22 million.

Operating Cash Flow	334.34M
Capital Expenditures	-135.12M
Free Cash Flow	199.22M
FCF Per Share	0.45

Margins

Gross margin is 42.25%, with operating and profit margins of 0.53% and -13.85%.

Gross Margin	42.25%
Operating Margin	0.53%
Pretax Margin	-13.62%
Profit Margin	-13.85%
EBITDA Margin	9.09%
EBIT Margin	0.53%
FCF Margin	9.38%

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	-2.39%
FCF Yield	1.62%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5