China · Delayed Price · Currency is CNY Beijing SinoHytec Statistics
Total Valuation
SHA:688339 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688339 has 231.65 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 195.79M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 13.08% |
| Float | 171.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | 13.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.82 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.03 |
| Interest Coverage | -26.69 |
Financial Efficiency
Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -18.22% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -19.52% |
| Revenue Per Employee | 514,200 |
| Profits Per Employee | -647,227 |
| Employee Count | 708 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688339 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 1.56, so SHA:688339's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 3,459,037 |
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:688339 had revenue of CNY 364.05 million and -458.24 million in losses. Loss per share was -1.98.
| Revenue | 364.05M |
| Gross Profit | -1.20M |
| Operating Income | -567.11M |
| Pretax Income | -536.65M |
| Net Income | -458.24M |
| EBITDA | -478.85M |
| EBIT | -567.11M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 1.25 billion in cash and 695.50 million in debt, giving a net cash position of 555.76 million or 2.40 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 695.50M |
| Net Cash | 555.76M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 10.66 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -27.01 million and capital expenditures -30.82 million, giving a free cash flow of -57.83 million.
| Operating Cash Flow | -27.01M |
| Capital Expenditures | -30.82M |
| Free Cash Flow | -57.83M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -0.33%, with operating and profit margins of -155.78% and -125.87%.
| Gross Margin | -0.33% |
| Operating Margin | -155.78% |
| Pretax Margin | -147.41% |
| Profit Margin | -125.87% |
| EBITDA Margin | -131.53% |
| EBIT Margin | -155.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688339 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 | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.72% |
| FCF Yield | -1.10% |
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
The last stock split was on July 22, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688339 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |