China · Delayed Price · Currency is CNY Suzhou HYC Technology Statistics
Total Valuation
SHA:688001 has a market cap or net worth of CNY 28.53 billion. The enterprise value is 27.93 billion.
| Market Cap | 28.53B |
| Enterprise Value | 27.93B |
Important Dates
The next confirmed earnings date is 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 increased by 3.89% in one year.
| Current Share Class | 470.13M |
| Shares Outstanding | 470.13M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +109.52% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 3.98% |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 284.86.
| PE Ratio | 284.86 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 35.93 |
| P/OCF Ratio | 34.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.76, with an EV/FCF ratio of 35.17.
| EV / Earnings | 289.61 |
| EV / Sales | 11.36 |
| EV / EBITDA | 83.76 |
| EV / EBIT | 164.72 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.75 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 46,018 |
| Employee Count | 2,096 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688001 has paid 29.99 million in taxes.
| Income Tax | 29.99M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +90.85% in the last 52 weeks. The beta is 1.80, so SHA:688001's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +90.85% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 48.78 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 13,461,033 |
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 2.46 billion and earned 96.45 million in profits. Earnings per share was 0.21.
| Revenue | 2.46B |
| Gross Profit | 1.09B |
| Operating Income | 169.58M |
| Pretax Income | 126.45M |
| Net Income | 96.45M |
| EBITDA | 314.86M |
| EBIT | 169.58M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.19 billion in cash and 594.44 million in debt, with a net cash position of 597.68 million or 1.27 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 594.44M |
| Net Cash | 597.68M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 7.04 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 826.21 million and capital expenditures -32.02 million, giving a free cash flow of 794.19 million.
| Operating Cash Flow | 826.21M |
| Capital Expenditures | -32.02M |
| Depreciation & Amortization | 145.28M |
| Net Borrowing | -262.78M |
| Free Cash Flow | 794.19M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 44.48%, with operating and profit margins of 6.90% and 3.92%.
| Gross Margin | 44.48% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.92% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 6.90% |
| FCF Margin | 32.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.34% |
| FCF Payout Ratio | 4.32% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -3.82% |
| Earnings Yield | 0.34% |
| FCF Yield | 2.78% |
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 7.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 7 |