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

SHA:688051 Statistics

Total Valuation

SHA:688051 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.60 billion.

Market Cap	3.56B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688051 has 77.33 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	77.33M
Shares Outstanding	77.33M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	1.35%
Float	26.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.46
PB Ratio	6.26
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.15
EV / Sales	18.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-282.31

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio	1.97
Quick Ratio	1.60
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-8.41
Interest Coverage	-42.90

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -23.36%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-23.36%
Return on Capital Employed (ROCE)	-22.07%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	327,168
Profits Per Employee	-216,560
Employee Count	590
Asset Turnover	0.20
Inventory Turnover	6.14

Taxes

In the past 12 months, SHA:688051 has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.24% in the last 52 weeks. The beta is 1.06, so SHA:688051's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+102.24%
50-Day Moving Average	35.47
200-Day Moving Average	39.57
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	2,485,909

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 193.03 million and -127.77 million in losses. Loss per share was -1.65.

Revenue	193.03M
Gross Profit	12.25M
Operating Income	-141.46M
Pretax Income	-134.81M
Net Income	-127.77M
EBITDA	-113.96M
EBIT	-141.46M
Loss Per Share	-1.65

Balance Sheet

The company has 63.39 million in cash and 107.13 million in debt, with a net cash position of -43.74 million or -0.57 per share.

Cash & Cash Equivalents	63.39M
Total Debt	107.13M
Net Cash	-43.74M
Net Cash Per Share	-0.57
Equity (Book Value)	569.30M
Book Value Per Share	7.41
Working Capital	246.86M

Cash Flow

In the last 12 months, operating cash flow was -14.92 million and capital expenditures 2.17 million, giving a free cash flow of -12.74 million.

Operating Cash Flow	-14.92M
Capital Expenditures	2.17M
Depreciation & Amortization	27.50M
Net Borrowing	-427,395
Free Cash Flow	-12.74M
FCF Per Share	-0.16

Margins

Gross margin is 6.35%, with operating and profit margins of -73.28% and -66.19%.

Gross Margin	6.35%
Operating Margin	-73.28%
Pretax Margin	-69.84%
Profit Margin	-66.19%
EBITDA Margin	-59.04%
EBIT Margin	-73.28%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-3.59%
FCF Yield	-0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	2