Suzhou HYC Technology Co.,Ltd. (SHA:688001)

Suzhou HYC Technology Statistics

Total Valuation

SHA:688001 has a market cap or net worth of CNY 28.25 billion. The enterprise value is 28.91 billion.

Market Cap	28.25B
Enterprise Value	28.91B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688001 has 442.10 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	442.10M
Shares Outstanding	442.10M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	-33.99%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	3.24%
Float	82.79M

Valuation Ratios

The trailing PE ratio is 230.82.

PE Ratio	230.82
Forward PE	n/a
PS Ratio	12.08
PB Ratio	8.17
P/TBV Ratio	9.49
P/FCF Ratio	47.10
P/OCF Ratio	43.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.10, with an EV/FCF ratio of 48.21.

EV / Earnings	255.06
EV / Sales	12.37
EV / EBITDA	69.10
EV / EBIT	117.63
EV / FCF	48.21

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	2.84
Debt / FCF	1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	980,324
Profits Per Employee	47,531
Employee Count	2,203
Asset Turnover	0.42
Inventory Turnover	1.28

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 +150.00% in the last 52 weeks. The beta is 1.42, so SHA:688001's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+150.00%
50-Day Moving Average	38.77
200-Day Moving Average	31.81
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	15,762,403

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	1.11B
Operating Income	245.80M
Pretax Income	114.66M
Net Income	113.36M
EBITDA	407.33M
EBIT	245.80M
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 -1.50 per share.

Cash & Cash Equivalents	522.77M
Total Debt	1.19B
Net Cash	-663.84M
Net Cash Per Share	-1.50
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	161.53M
Net Borrowing	-236.99M
Free Cash Flow	599.80M
FCF Per Share	1.36

Margins

Gross margin is 47.59%, with operating and profit margins of 10.51% and 4.85%.

Gross Margin	47.59%
Operating Margin	10.51%
Pretax Margin	4.90%
Profit Margin	4.85%
EBITDA Margin	17.42%
EBIT Margin	10.51%
FCF Margin	25.65%

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	15.42%
Buyback Yield	7.13%
Shareholder Yield	7.13%
Earnings Yield	0.40%
FCF Yield	2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6