Qingdao Gaoce Technology Co., Ltd (SHA:688556)

Qingdao Gaoce Technology Statistics

Total Valuation

SHA:688556 has a market cap or net worth of CNY 13.10 billion. The enterprise value is 14.00 billion.

Market Cap	13.10B
Enterprise Value	14.00B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688556 has 830.77 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	830.77M
Shares Outstanding	830.77M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+31.48%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	15.00%
Float	617.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.70
PS Ratio	3.59
PB Ratio	3.36
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-348.55
EV / Sales	3.84
EV / EBITDA	51.86
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	1.25M
Profits Per Employee	-13,717
Employee Count	3,153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688556 has paid 30.66 million in taxes.

Income Tax	30.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.08% in the last 52 weeks. The beta is 0.69, so SHA:688556's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+112.08%
50-Day Moving Average	14.02
200-Day Moving Average	10.74
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	67,838,648

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:688556 had revenue of CNY 3.65 billion and -40.16 million in losses. Loss per share was -0.05.

Revenue	3.65B
Gross Profit	3.65B
Operating Income	-5.32M
Pretax Income	-9.51M
Net Income	-40.16M
EBITDA	269.96M
EBIT	-5.32M
Loss Per Share	-0.05

Balance Sheet

The company has 668.29 million in cash and 1.57 billion in debt, with a net cash position of -898.20 million or -1.08 per share.

Cash & Cash Equivalents	668.29M
Total Debt	1.57B
Net Cash	-898.20M
Net Cash Per Share	-1.08
Equity (Book Value)	3.90B
Book Value Per Share	4.70
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 -0.15% and -1.10%.

Gross Margin	100.00%
Operating Margin	-0.15%
Pretax Margin	-0.26%
Profit Margin	-1.10%
EBITDA Margin	7.40%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.18
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.71%
Shareholder Yield	-2.57%
Earnings Yield	-0.31%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1