Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)

SHA:688429 Statistics

Total Valuation

SHA:688429 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.61 billion.

Market Cap	6.21B
Enterprise Value	7.61B

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:688429 has 397.80 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	397.80M
Shares Outstanding	397.80M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	7.11%
Float	72.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.30
PB Ratio	4.04
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.08
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.39

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.44.

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	-8.40

Financial Efficiency

Return on equity (ROE) is -39.71% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-39.71%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-14.96%
Revenue Per Employee	543,066
Profits Per Employee	-548,041
Employee Count	1,377
Asset Turnover	0.17
Inventory Turnover	5.67

Taxes

Income Tax	-79.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 1.06, so SHA:688429's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+4.42%
50-Day Moving Average	14.68
200-Day Moving Average	16.57
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	1,862,086

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:688429 had revenue of CNY 747.80 million and -754.65 million in losses. Loss per share was -1.88.

Revenue	747.80M
Gross Profit	-167.24M
Operating Income	-494.99M
Pretax Income	-833.78M
Net Income	-754.65M
EBITDA	-347.48M
EBIT	-494.99M
Loss Per Share	-1.88

Balance Sheet

The company has 819.70 million in cash and 2.22 billion in debt, giving a net cash position of -1.40 billion or -3.51 per share.

Cash & Cash Equivalents	819.70M
Total Debt	2.22B
Net Cash	-1.40B
Net Cash Per Share	-3.51
Equity (Book Value)	1.54B
Book Value Per Share	3.85
Working Capital	136.81M

Cash Flow

In the last 12 months, operating cash flow was -209.77 million and capital expenditures -404.27 million, giving a free cash flow of -614.05 million.

Operating Cash Flow	-209.77M
Capital Expenditures	-404.27M
Free Cash Flow	-614.05M
FCF Per Share	-1.54

Margins

Gross margin is -22.36%, with operating and profit margins of -66.19% and -100.92%.

Gross Margin	-22.36%
Operating Margin	-66.19%
Pretax Margin	-111.50%
Profit Margin	-100.92%
EBITDA Margin	-46.47%
EBIT Margin	-66.19%
FCF Margin	n/a

Dividends & Yields

SHA:688429 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	1
Payout Ratio	n/a
Buyback Yield	-4.22%
Shareholder Yield	n/a
Earnings Yield	-12.16%
FCF Yield	-9.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688429 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2