Suzhou HYC Technology Statistics

Total Valuation

SHA:688001 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 11.59 billion.

Market Cap	10.90B
Enterprise Value	11.59B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

SHA:688001 has 443.73 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	443.73M
Shares Outstanding	443.73M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-9.88%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	3.33%
Float	82.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.41
PS Ratio	6.03
PB Ratio	3.23
P/TBV Ratio	3.78
P/FCF Ratio	1,706.62
P/OCF Ratio	81.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.52
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,814.87

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.36.

Current Ratio	2.76
Quick Ratio	1.70
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	188.49
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	757,909
Profits Per Employee	-206,724
Employee Count	2,286
Asset Turnover	0.33
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.63, so SHA:688001's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+9.92%
50-Day Moving Average	27.18
200-Day Moving Average	27.89
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	2,406,242

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 1.81 billion and -493.04 million in losses. Loss per share was -1.12.

Revenue	1.81B
Gross Profit	693.37M
Operating Income	-226.67M
Pretax Income	-488.54M
Net Income	-493.04M
EBITDA	-68.77M
EBIT	-226.67M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 512.58 million in cash and 1.20 billion in debt, giving a net cash position of -691.52 million or -1.56 per share.

Cash & Cash Equivalents	512.58M
Total Debt	1.20B
Net Cash	-691.52M
Net Cash Per Share	-1.56
Equity (Book Value)	3.38B
Book Value Per Share	7.62
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.40 million and capital expenditures -128.01 million, giving a free cash flow of 6.39 million.

Operating Cash Flow	134.40M
Capital Expenditures	-128.01M
Free Cash Flow	6.39M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of -12.54% and -27.28%.

Gross Margin	38.36%
Operating Margin	-12.54%
Pretax Margin	-27.03%
Profit Margin	-27.28%
EBITDA Margin	-3.80%
EBIT Margin	-12.54%
FCF Margin	0.35%

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)	-43.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	n/a
Earnings Yield	-4.52%
FCF Yield	0.06%

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

SHA:688001 has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a