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

SHA:688051 Statistics

Total Valuation

SHA:688051 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.06 billion.

Market Cap	3.02B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688051 has 77.33 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	77.33M
Shares Outstanding	77.33M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	1.58%
Float	26.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.32
PB Ratio	4.65
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.98
EV / Sales	13.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.08

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.

Current Ratio	1.98
Quick Ratio	1.71
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	-42.68

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -20.42%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-20.42%
Return on Capital Employed (ROCE)	-20.42%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	350,865
Profits Per Employee	-214,889
Employee Count	647
Asset Turnover	0.22
Inventory Turnover	5.26

Taxes

In the past 12 months, SHA:688051 has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.44% in the last 52 weeks. The beta is 0.73, so SHA:688051's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+106.44%
50-Day Moving Average	43.44
200-Day Moving Average	34.05
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	1,617,520

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 227.01 million and -139.03 million in losses. Loss per share was -1.78.

Revenue	227.01M
Gross Profit	27.38M
Operating Income	-140.92M
Pretax Income	-143.82M
Net Income	-139.03M
EBITDA	-118.09M
EBIT	-140.92M
Loss Per Share	-1.78

Balance Sheet

The company has 56.44 million in cash and 90.71 million in debt, with a net cash position of -34.27 million or -0.44 per share.

Cash & Cash Equivalents	56.44M
Total Debt	90.71M
Net Cash	-34.27M
Net Cash Per Share	-0.44
Equity (Book Value)	650.77M
Book Value Per Share	8.44
Working Capital	255.09M

Cash Flow

In the last 12 months, operating cash flow was -27.45 million and capital expenditures -6.47 million, giving a free cash flow of -33.93 million.

Operating Cash Flow	-27.45M
Capital Expenditures	-6.47M
Free Cash Flow	-33.93M
FCF Per Share	-0.44

Margins

Gross margin is 12.06%, with operating and profit margins of -62.08% and -61.25%.

Gross Margin	12.06%
Operating Margin	-62.08%
Pretax Margin	-63.36%
Profit Margin	-61.25%
EBITDA Margin	-52.02%
EBIT Margin	-62.08%
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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-4.60%
FCF Yield	-1.12%

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 3.5 and a Piotroski F-Score of 1.

Altman Z-Score	3.5
Piotroski F-Score	1