China · Delayed Price · Currency is CNY Beijing SinoHytec Statistics
Total Valuation
SHA:688339 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688339 has 240.53 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 195.79M |
| Shares Outstanding | 240.53M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +34.99% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 12.40% |
| Float | 180.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.08 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.47 |
| Interest Coverage | -39.90 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -37.06%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -37.06% |
| Return on Capital Employed (ROCE) | -21.01% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 549,139 |
| Profits Per Employee | -1.31M |
| Employee Count | 592 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688339 has paid 73.24 million in taxes.
| Income Tax | 73.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.96, so SHA:688339's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 3,792,190 |
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 264.68 million and -629.24 million in losses. Loss per share was -2.83.
| Revenue | 264.68M |
| Gross Profit | 60.13M |
| Operating Income | -475.15M |
| Pretax Income | -635.55M |
| Net Income | -629.24M |
| EBITDA | -382.87M |
| EBIT | -475.15M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 1.26 billion in cash and 438.62 million in debt, with a net cash position of 826.15 million or 3.43 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 438.62M |
| Net Cash | 826.15M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 33.78 million and capital expenditures -50.35 million, giving a free cash flow of -16.57 million.
| Operating Cash Flow | 33.78M |
| Capital Expenditures | -50.35M |
| Depreciation & Amortization | 92.28M |
| Net Borrowing | -185.63M |
| Free Cash Flow | -16.57M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.72%, with operating and profit margins of -179.51% and -237.73%.
| Gross Margin | 22.72% |
| Operating Margin | -179.51% |
| Pretax Margin | -240.12% |
| Profit Margin | -237.73% |
| EBITDA Margin | -144.65% |
| EBIT Margin | -179.51% |
| 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 | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -13.92% |
| FCF Yield | -0.37% |
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 37.50, which is 86.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.50 |
| Price Target Difference | 86.29% |
| 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |