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

SHA:688260 Statistics

Total Valuation

SHA:688260 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.98 billion.

Market Cap	4.11B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688260 has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	3.06%
Float	61.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.53
PB Ratio	40.24
P/TBV Ratio	42.72
P/FCF Ratio	n/a
P/OCF Ratio	41.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.19
EV / Sales	9.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.44

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 9.04.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	9.04
Debt / EBITDA	n/a
Debt / FCF	-29.59
Interest Coverage	-6.49

Financial Efficiency

Return on equity (ROE) is -121.18% and return on invested capital (ROIC) is -20.84%.

Return on Equity (ROE)	-121.18%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-20.84%
Return on Capital Employed (ROCE)	-32.70%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	502,702
Profits Per Employee	-174,857
Employee Count	1,126
Asset Turnover	0.35
Inventory Turnover	5.60

Taxes

Income Tax	-41.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.78% in the last 52 weeks. The beta is 0.38, so SHA:688260's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+149.78%
50-Day Moving Average	32.43
200-Day Moving Average	24.86
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	7,481,569

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 546.44 million and -190.07 million in losses. Loss per share was -1.58.

Revenue	546.44M
Gross Profit	-26.21M
Operating Income	-214.54M
Pretax Income	-241.12M
Net Income	-190.07M
EBITDA	-86.13M
EBIT	-214.54M
Loss Per Share	-1.58

Balance Sheet

The company has 37.15 million in cash and 923.69 million in debt, with a net cash position of -886.54 million or -7.39 per share.

Cash & Cash Equivalents	37.15M
Total Debt	923.69M
Net Cash	-886.54M
Net Cash Per Share	-7.39
Equity (Book Value)	102.19M
Book Value Per Share	1.03
Working Capital	-484.19M

Cash Flow

In the last 12 months, operating cash flow was 99.28 million and capital expenditures -130.50 million, giving a free cash flow of -31.22 million.

Operating Cash Flow	99.28M
Capital Expenditures	-130.50M
Free Cash Flow	-31.22M
FCF Per Share	-0.26

Margins

Gross margin is -4.80%, with operating and profit margins of -39.26% and -34.78%.

Gross Margin	-4.80%
Operating Margin	-39.26%
Pretax Margin	-44.13%
Profit Margin	-34.78%
EBITDA Margin	-15.76%
EBIT Margin	-39.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.62%
FCF Yield	-0.76%

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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	4