China · Delayed Price · Currency is CNY Beijing SinoHytec Statistics
Total Valuation
SHA:688339 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was 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 -0.55% in one year.
| Current Share Class | 195.79M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 13.15% |
| Float | 171.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.81 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 60.88 |
| P/OCF Ratio | 45.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.58 |
| EV / Sales | 19.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.90 |
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 | 1.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.18 |
| Interest Coverage | -29.10 |
Financial Efficiency
Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -19.39% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -20.47% |
| Revenue Per Employee | 481,009 |
| Profits Per Employee | -808,060 |
| Employee Count | 708 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688339 has paid 19.39 million in taxes.
| Income Tax | 19.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 1.57, so SHA:688339's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 8,214,429 |
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 284.76 million and -478.37 million in losses. Loss per share was -2.07.
| Revenue | 284.76M |
| Gross Profit | -38.05M |
| Operating Income | -575.71M |
| Pretax Income | -550.85M |
| Net Income | -478.37M |
| EBITDA | -491.76M |
| EBIT | -575.71M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 1.14 billion in cash and 504.10 million in debt, giving a net cash position of 632.94 million or 2.73 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 504.10M |
| Net Cash | 632.94M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 10.35 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 129.94 million and capital expenditures -32.58 million, giving a free cash flow of 97.36 million.
| Operating Cash Flow | 129.94M |
| Capital Expenditures | -32.58M |
| Free Cash Flow | 97.36M |
| FCF Per Share | 0.42 |
Margins
Gross margin is -13.36%, with operating and profit margins of -202.18% and -167.99%.
| Gross Margin | -13.36% |
| Operating Margin | -202.18% |
| Pretax Margin | -193.44% |
| Profit Margin | -167.99% |
| EBITDA Margin | -172.69% |
| EBIT Margin | -202.18% |
| FCF Margin | 34.19% |
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 | 0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.07% |
| FCF Yield | 1.64% |
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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |