China · Delayed Price · Currency is CNY Suzhou HYC Technology Statistics
Total Valuation
SHA:688001 has a market cap or net worth of CNY 18.03 billion. The enterprise value is 18.03 billion.
| Market Cap | 18.03B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:688001 has 470.13 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 470.13M |
| Shares Outstanding | 470.13M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -24.33% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 3.90% |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 187.46.
| PE Ratio | 187.46 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.22, with an EV/FCF ratio of 23.27.
| EV / Earnings | 194.92 |
| EV / Sales | 7.18 |
| EV / EBITDA | 54.22 |
| EV / EBIT | 113.29 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 0.80 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 14.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 44,140 |
| Employee Count | 2,096 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:688001 has paid 15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +33.21% in the last 52 weeks. The beta is 1.97, so SHA:688001's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +33.21% |
| 50-Day Moving Average | 52.39 |
| 200-Day Moving Average | 50.71 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 8,662,931 |
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 2.51 billion and earned 92.52 million in profits. Earnings per share was 0.20.
| Revenue | 2.51B |
| Gross Profit | 1.13B |
| Operating Income | 159.18M |
| Pretax Income | 112.57M |
| Net Income | 92.52M |
| EBITDA | 300.21M |
| EBIT | 159.18M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 762.94 million in cash and 623.76 million in debt, with a net cash position of 139.18 million or 0.30 per share.
| Cash & Cash Equivalents | 762.94M |
| Total Debt | 623.76M |
| Net Cash | 139.18M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 9.36 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 826.86 million and capital expenditures -51.77 million, giving a free cash flow of 775.09 million.
| Operating Cash Flow | 826.86M |
| Capital Expenditures | -51.77M |
| Depreciation & Amortization | 141.04M |
| Net Borrowing | -258.54M |
| Free Cash Flow | 775.09M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 44.99%, with operating and profit margins of 6.34% and 3.69%.
| Gross Margin | 44.99% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.69% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.34% |
| FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.20% |
| FCF Payout Ratio | 4.43% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.53% |
| FCF Yield | 4.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |