Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China flag China · Delayed Price · Currency is CNY
23.80
-0.73 (-2.98%)
Apr 25, 2025, 9:45 AM CST

Suzhou HYC Technology Statistics

Total Valuation

SHA:688001 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 11.05 billion.

Market Cap 10.58B
Enterprise Value 11.05B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

SHA:688001 has 443.58 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class n/a
Shares Outstanding 443.58M
Shares Change (YoY) -0.16%
Shares Change (QoQ) +26.94%
Owned by Insiders (%) 14.85%
Owned by Institutions (%) 3.33%
Float 81.89M

Valuation Ratios

PE Ratio n/a
Forward PE 64.46
PS Ratio 5.81
PB Ratio 2.79
P/TBV Ratio 3.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.68
EV / Sales 6.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE) -12.62%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.39%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 796,218
Profits Per Employee -213,227
Employee Count 2,286
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.60, so SHA:688001's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +10.87%
50-Day Moving Average 28.94
200-Day Moving Average 27.69
Relative Strength Index (RSI) 36.88
Average Volume (20 Days) 3,693,705

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 1.82 billion and -487.44 million in losses. Loss per share was -1.10.

Revenue 1.82B
Gross Profit 1.82B
Operating Income -486.34M
Pretax Income -489.43M
Net Income -487.44M
EBITDA -397.79M
EBIT -486.34M
Loss Per Share -1.10
Full Income Statement

Balance Sheet

The company has 486.46 million in cash and 960.72 million in debt, giving a net cash position of -474.25 million or -1.07 per share.

Cash & Cash Equivalents 486.46M
Total Debt 960.72M
Net Cash -474.25M
Net Cash Per Share -1.07
Equity (Book Value) 3.79B
Book Value Per Share 9.73
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of -26.72% and -26.78%.

Gross Margin 100.00%
Operating Margin -26.72%
Pretax Margin -26.89%
Profit Margin -26.78%
EBITDA Margin -21.85%
EBIT Margin -26.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.17
Dividend Yield 0.69%
Dividend Growth (YoY) -43.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.16%
Shareholder Yield 0.85%
Earnings Yield -4.61%
FCF Yield n/a
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

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