Rockontrol Technology Group Co., Ltd. (SHA:688051)

SHA:688051 Statistics

Total Valuation

SHA:688051 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.52 billion.

Market Cap	2.50B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688051 has 77.33 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	77.33M
Shares Outstanding	77.33M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	0.27%
Float	29.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.78
PB Ratio	3.59
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.50
EV / Sales	9.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.65

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.

Current Ratio	1.92
Quick Ratio	1.63
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	-25.87

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-14.74%
Revenue Per Employee	395,582
Profits Per Employee	-165,494
Employee Count	647
Asset Turnover	0.23
Inventory Turnover	5.80

Taxes

In the past 12 months, SHA:688051 has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.86% in the last 52 weeks. The beta is 0.52, so SHA:688051's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+100.86%
50-Day Moving Average	24.80
200-Day Moving Average	23.23
Relative Strength Index (RSI)	89.83
Average Volume (20 Days)	1,617,690

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:688051 had revenue of CNY 255.94 million and -107.07 million in losses. Loss per share was -1.38.

Revenue	255.94M
Gross Profit	44.53M
Operating Income	-105.40M
Pretax Income	-109.30M
Net Income	-107.07M
EBITDA	-71.67M
EBIT	-105.40M
Loss Per Share	-1.38

Balance Sheet

The company has 80.11 million in cash and 100.45 million in debt, giving a net cash position of -20.34 million or -0.26 per share.

Cash & Cash Equivalents	80.11M
Total Debt	100.45M
Net Cash	-20.34M
Net Cash Per Share	-0.26
Equity (Book Value)	698.03M
Book Value Per Share	9.14
Working Capital	268.14M

Cash Flow

In the last 12 months, operating cash flow was -15.73 million and capital expenditures -7.00 million, giving a free cash flow of -22.74 million.

Operating Cash Flow	-15.73M
Capital Expenditures	-7.00M
Free Cash Flow	-22.74M
FCF Per Share	-0.29

Margins

Gross margin is 17.40%, with operating and profit margins of -41.18% and -41.84%.

Gross Margin	17.40%
Operating Margin	-41.18%
Pretax Margin	-42.70%
Profit Margin	-41.84%
EBITDA Margin	-28.00%
EBIT Margin	-41.18%
FCF Margin	n/a

Dividends & Yields

SHA:688051 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	0.16%
Shareholder Yield	n/a
Earnings Yield	-4.28%
FCF Yield	-0.91%

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:688051 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2