Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)

SHA:688535 Statistics

Total Valuation

SHA:688535 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 11.90 billion.

Market Cap	11.71B
Enterprise Value	11.90B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SHA:688535 has 95.55 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	95.55M
Shares Outstanding	95.55M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-19.54%
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	8.06%
Float	56.58M

Valuation Ratios

The trailing PE ratio is 482.93.

PE Ratio	482.93
Forward PE	n/a
PS Ratio	25.57
PB Ratio	11.39
P/TBV Ratio	11.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	490.79
EV / Sales	25.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	6.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	14.69%
Revenue Per Employee	931,008
Profits Per Employee	49,293
Employee Count	432
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks. The beta is 1.95, so SHA:688535's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+38.81%
50-Day Moving Average	121.55
200-Day Moving Average	98.44
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	3,592,797

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:688535 had revenue of CNY 458.06 million and earned 24.25 million in profits. Earnings per share was 0.30.

Revenue	458.06M
Gross Profit	458.06M
Operating Income	20.78M
Pretax Income	20.06M
Net Income	24.25M
EBITDA	38.14M
EBIT	20.78M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 46.37 million in cash and 236.93 million in debt, with a net cash position of -190.56 million or -1.99 per share.

Cash & Cash Equivalents	46.37M
Total Debt	236.93M
Net Cash	-190.56M
Net Cash Per Share	-1.99
Equity (Book Value)	1.03B
Book Value Per Share	12.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.54% and 5.29%.

Gross Margin	100.00%
Operating Margin	4.54%
Pretax Margin	4.38%
Profit Margin	5.29%
EBITDA Margin	8.33%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.40
Dividend Yield	0.33%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.56%
Earnings Yield	0.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2