China · Delayed Price · Currency is CNY Suzhou HYC Technology Statistics
Total Valuation
SHA:688001 has a market cap or net worth of CNY 14.94 billion. The enterprise value is 15.71 billion.
| Market Cap | 14.94B |
| Enterprise Value | 15.71B |
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 (%) | 2.67% |
| Float | 83.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.33 |
| PS Ratio | 7.03 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 75.00 |
| P/OCF Ratio | 44.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.45, with an EV/FCF ratio of 78.84.
| EV / Earnings | -53.36 |
| EV / Sales | 7.39 |
| EV / EBITDA | 73.45 |
| EV / EBIT | n/a |
| EV / FCF | 78.84 |
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 0.28%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 890,895 |
| Profits Per Employee | -123,416 |
| Employee Count | 2,203 |
| 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 increased by +23.15% in the last 52 weeks. The beta is 0.84, so SHA:688001's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 5,034,042 |
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, 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 | 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 | -1.97% |
| FCF Yield | 1.33% |
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 |