China · Delayed Price · Currency is CNY Suzhou HYC Technology Statistics
Total Valuation
SHA:688001 has a market cap or net worth of CNY 36.96 billion. The enterprise value is 37.62 billion.
| Market Cap | 36.96B |
| Enterprise Value | 37.62B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688001 has 455.75 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 455.75M |
| Shares Outstanding | 455.75M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -33.99% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 3.13% |
| Float | 96.44M |
Valuation Ratios
The trailing PE ratio is 292.92.
| PE Ratio | 292.92 |
| Forward PE | n/a |
| PS Ratio | 15.81 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | 61.62 |
| P/OCF Ratio | 57.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.27, with an EV/FCF ratio of 62.72.
| EV / Earnings | 331.87 |
| EV / Sales | 16.09 |
| EV / EBITDA | 120.27 |
| EV / EBIT | 251.68 |
| EV / FCF | 62.72 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 1.98 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 50,093 |
| Employee Count | 2,263 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:688001 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +229.77% in the last 52 weeks. The beta is 1.52, so SHA:688001's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +229.77% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 37.69 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 14,147,193 |
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 2.34 billion and earned 113.36 million in profits. Earnings per share was 0.28.
| Revenue | 2.34B |
| Gross Profit | 1.06B |
| Operating Income | 149.48M |
| Pretax Income | 114.66M |
| Net Income | 113.36M |
| EBITDA | 295.03M |
| EBIT | 149.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 522.77 million in cash and 1.19 billion in debt, with a net cash position of -663.84 million or -1.46 per share.
| Cash & Cash Equivalents | 522.77M |
| Total Debt | 1.19B |
| Net Cash | -663.84M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 11.84 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 646.82 million and capital expenditures -47.01 million, giving a free cash flow of 599.80 million.
| Operating Cash Flow | 646.82M |
| Capital Expenditures | -47.01M |
| Depreciation & Amortization | 145.55M |
| Net Borrowing | -257.55M |
| Free Cash Flow | 599.80M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 45.39%, with operating and profit margins of 6.39% and 4.85%.
| Gross Margin | 45.39% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.85% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 6.39% |
| FCF Margin | 25.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 0.31% |
| 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 | |
| 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
SHA:688001 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |