China · Delayed Price · Currency is CNY Beijing SinoHytec Statistics
Total Valuation
SHA:688339 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688339 has 240.53 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 195.79M |
| Shares Outstanding | 240.53M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 11.30% |
| Float | 188.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.95 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.00 |
| Interest Coverage | -43.23 |
Financial Efficiency
Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -37.30%.
| Return on Equity (ROE) | -29.20% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -37.30% |
| Return on Capital Employed (ROCE) | -20.80% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 680,290 |
| Profits Per Employee | -1.60M |
| Employee Count | 383 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688339 has paid 73.69 million in taxes.
| Income Tax | 73.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.00, so SHA:688339's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 4,729,564 |
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 260.55 million and -611.97 million in losses. Loss per share was -2.71.
| Revenue | 260.55M |
| Gross Profit | 99.05M |
| Operating Income | -455.95M |
| Pretax Income | -611.00M |
| Net Income | -611.97M |
| EBITDA | -375.57M |
| EBIT | -455.95M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 1.30 billion in cash and 417.10 million in debt, with a net cash position of 884.29 million or 3.68 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 417.10M |
| Net Cash | 884.29M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 million and capital expenditures -43.58 million, giving a free cash flow of -26.07 million.
| Operating Cash Flow | 17.51M |
| Capital Expenditures | -43.58M |
| Depreciation & Amortization | 80.37M |
| Net Borrowing | -26.63M |
| Free Cash Flow | -26.07M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 38.02%, with operating and profit margins of -174.99% and -234.88%.
| Gross Margin | 38.02% |
| Operating Margin | -174.99% |
| Pretax Margin | -234.50% |
| Profit Margin | -234.88% |
| EBITDA Margin | -144.15% |
| EBIT Margin | -174.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -13.92% |
| FCF Yield | -0.59% |
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 |
Analyst Forecast
The average price target for SHA:688339 is 35.10, which is 71.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.10 |
| Price Target Difference | 71.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 68.91% |
| EPS Growth Forecast (3Y) | 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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |