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

SHA:688429 Statistics

Total Valuation

SHA:688429 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 7.67 billion.

Market Cap	6.13B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688429 has 395.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	395.43M
Shares Outstanding	395.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	7.03%
Float	70.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.39
PB Ratio	4.23
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.67
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.52

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.53.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-7.96
Interest Coverage	-5.29

Financial Efficiency

Return on equity (ROE) is -23.97% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-23.97%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-14.74%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	696,244
Profits Per Employee	-283,246
Employee Count	1,377
Asset Turnover	0.24
Inventory Turnover	5.99

Taxes

Income Tax	-139.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.95, so SHA:688429's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-4.33%
50-Day Moving Average	14.17
200-Day Moving Average	14.62
Relative Strength Index (RSI)	73.30
Average Volume (20 Days)	2,328,664

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 958.73 million and -390.03 million in losses. Loss per share was -0.98.

Revenue	958.73M
Gross Profit	-180.92M
Operating Income	-469.71M
Pretax Income	-530.17M
Net Income	-390.03M
EBITDA	-298.65M
EBIT	-469.71M
Loss Per Share	-0.98

Balance Sheet

The company has 679.53 million in cash and 2.22 billion in debt, with a net cash position of -1.54 billion or -3.89 per share.

Cash & Cash Equivalents	679.53M
Total Debt	2.22B
Net Cash	-1.54B
Net Cash Per Share	-3.89
Equity (Book Value)	1.45B
Book Value Per Share	3.65
Working Capital	54.74M

Cash Flow

In the last 12 months, operating cash flow was -148.39 million and capital expenditures -130.35 million, giving a free cash flow of -278.75 million.

Operating Cash Flow	-148.39M
Capital Expenditures	-130.35M
Free Cash Flow	-278.75M
FCF Per Share	-0.70

Margins

Gross margin is -18.87%, with operating and profit margins of -48.99% and -40.68%.

Gross Margin	-18.87%
Operating Margin	-48.99%
Pretax Margin	-55.30%
Profit Margin	-40.68%
EBITDA Margin	-31.15%
EBIT Margin	-48.99%
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	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.36%
FCF Yield	-4.55%

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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2