Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)

SHA:688260 Statistics

Total Valuation

SHA:688260 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.62 billion.

Market Cap	3.72B
Enterprise Value	4.62B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688260 has 120.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	8.75%
Float	61.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	24.67
P/TBV Ratio	26.48
P/FCF Ratio	n/a
P/OCF Ratio	31.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.55
EV / Sales	9.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-242.37

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.24.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	6.24
Debt / EBITDA	n/a
Debt / FCF	-49.31
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -93.96% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-93.96%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-29.85%
Revenue Per Employee	451,133
Profits Per Employee	-174,366
Employee Count	1,087
Asset Turnover	0.33
Inventory Turnover	5.65

Taxes

Income Tax	-35.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.09% in the last 52 weeks. The beta is 0.62, so SHA:688260's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+139.09%
50-Day Moving Average	24.21
200-Day Moving Average	17.61
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	5,666,128

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:688260 had revenue of CNY 507.98 million and -196.34 million in losses. Loss per share was -1.64.

Revenue	507.98M
Gross Profit	-28.80M
Operating Income	-214.94M
Pretax Income	-237.90M
Net Income	-196.34M
EBITDA	-103.74M
EBIT	-214.94M
Loss Per Share	-1.64

Balance Sheet

The company has 20.94 million in cash and 940.81 million in debt, giving a net cash position of -919.87 million or -7.67 per share.

Cash & Cash Equivalents	20.94M
Total Debt	940.81M
Net Cash	-919.87M
Net Cash Per Share	-7.67
Equity (Book Value)	150.83M
Book Value Per Share	1.40
Working Capital	-413.92M

Cash Flow

In the last 12 months, operating cash flow was 119.34 million and capital expenditures -138.42 million, giving a free cash flow of -19.08 million.

Operating Cash Flow	119.34M
Capital Expenditures	-138.42M
Free Cash Flow	-19.08M
FCF Per Share	-0.16

Margins

Gross margin is -5.67%, with operating and profit margins of -42.31% and -38.65%.

Gross Margin	-5.67%
Operating Margin	-42.31%
Pretax Margin	-46.83%
Profit Margin	-38.65%
EBITDA Margin	-20.42%
EBIT Margin	-42.31%
FCF Margin	n/a

Dividends & Yields

SHA:688260 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-5.28%
FCF Yield	-0.51%

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:688260 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	3