Beijing SinoHytec Statistics

Total Valuation

SHA:688339 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.66 billion.

Market Cap	4.96B
Enterprise Value	4.66B

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 (%)	20.64%
Owned by Institutions (%)	12.89%
Float	173.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.62
PB Ratio	1.82
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	12.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 1.60, so SHA:688339's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-13.73%
50-Day Moving Average	22.15
200-Day Moving Average	22.91
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	2,304,854

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.36%
Earnings Yield	-9.24%
FCF Yield	-1.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a