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

SHA:688429 Statistics

Total Valuation

SHA:688429 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 7.30 billion.

Market Cap	5.59B
Enterprise Value	7.30B

Important Dates

The last earnings date was 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 -0.89% in one year.

Current Share Class	395.43M
Shares Outstanding	395.43M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	6.38%
Float	73.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	4.32
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.73
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.35

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.75.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-7.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-19.33%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-9.36%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	792,415
Profits Per Employee	-198,411
Employee Count	1,173
Asset Turnover	0.24
Inventory Turnover	5.99

Taxes

Income Tax	-149.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.83, so SHA:688429's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+2.54%
50-Day Moving Average	14.93
200-Day Moving Average	15.15
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	3,142,963

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 1.09 billion and -273.21 million in losses. Loss per share was -0.69.

Revenue	1.09B
Gross Profit	19.75M
Operating Income	-283.94M
Pretax Income	-422.65M
Net Income	-273.21M
EBITDA	-28.69M
EBIT	-283.94M
Loss Per Share	-0.69

Balance Sheet

The company has 553.91 million in cash and 2.27 billion in debt, with a net cash position of -1.71 billion or -4.33 per share.

Cash & Cash Equivalents	553.91M
Total Debt	2.27B
Net Cash	-1.71B
Net Cash Per Share	-4.33
Equity (Book Value)	1.29B
Book Value Per Share	3.28
Working Capital	24.61M

Cash Flow

In the last 12 months, operating cash flow was -194.10 million and capital expenditures -105.74 million, giving a free cash flow of -299.84 million.

Operating Cash Flow	-194.10M
Capital Expenditures	-105.74M
Depreciation & Amortization	255.25M
Net Borrowing	67.91M
Free Cash Flow	-299.84M
FCF Per Share	-0.76

Margins

Gross margin is 1.81%, with operating and profit margins of -26.02% and -25.04%.

Gross Margin	1.81%
Operating Margin	-26.02%
Pretax Margin	-38.73%
Profit Margin	-25.04%
EBITDA Margin	-2.63%
EBIT Margin	-26.02%
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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-4.89%
FCF Yield	-5.37%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4