China · Delayed Price · Currency is CNY Beijing SinoHytec Statistics
Total Valuation
SHA:688339 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 6.67 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688339 has 240.53 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 195.79M |
| Shares Outstanding | 240.53M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 11.68% |
| Float | 179.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.28 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 47.71 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.09 |
| EV / Sales | 43.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.48 |
| Interest Coverage | -33.16 |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -29.24%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -29.24% |
| Return on Capital Employed (ROCE) | -21.14% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 216,911 |
| Profits Per Employee | -719,992 |
| Employee Count | 592 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:688339 has paid 34.99 million in taxes.
| Income Tax | 34.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 1.18, so SHA:688339's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 9,204,755 |
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 153.57 million and -509.75 million in losses. Loss per share was -2.20.
| Revenue | 153.57M |
| Gross Profit | -70.36M |
| Operating Income | -561.35M |
| Pretax Income | -548.33M |
| Net Income | -509.75M |
| EBITDA | -469.24M |
| EBIT | -561.35M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 1.19 billion in cash and 517.96 million in debt, with a net cash position of 668.66 million or 2.78 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 517.96M |
| Net Cash | 668.66M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 9.78 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 207.35 million and capital expenditures -58.40 million, giving a free cash flow of 148.95 million.
| Operating Cash Flow | 207.35M |
| Capital Expenditures | -58.40M |
| Free Cash Flow | 148.95M |
| FCF Per Share | 0.62 |
Margins
| Gross Margin | -45.82% |
| Operating Margin | -365.53% |
| Pretax Margin | -357.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.99% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -7.17% |
| FCF Yield | 2.10% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |