China · Delayed Price · Currency is CNY Qingdao Gaoce Technology Statistics
Total Valuation
SHA:688556 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 13.04 billion.
| Market Cap | 12.15B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated 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 decreased by -0.21% in one year.
| Current Share Class | 830.77M |
| Shares Outstanding | 830.77M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 11.72% |
| Float | 615.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.19 |
| PS Ratio | 3.50 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.33, with an EV/FCF ratio of -18.44.
| EV / Earnings | -39.39 |
| EV / Sales | 3.76 |
| EV / EBITDA | 206.33 |
| EV / EBIT | n/a |
| EV / FCF | -18.44 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.07 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 24.78 |
| Debt / FCF | -2.21 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -113,105 |
| Employee Count | 3,153 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -82.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.39% in the last 52 weeks. The beta is 0.65, so SHA:688556's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +94.39% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 76,185,568 |
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 3.47 billion and -331.17 million in losses. Loss per share was -0.44.
| Revenue | 3.47B |
| Gross Profit | 316.17M |
| Operating Income | -348.47M |
| Pretax Income | -413.62M |
| Net Income | -331.17M |
| EBITDA | -3.65M |
| EBIT | -348.47M |
| Loss Per Share | -0.44 |
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 | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -584.36 million and capital expenditures -123.13 million, giving a free cash flow of -707.49 million.
| Operating Cash Flow | -584.36M |
| Capital Expenditures | -123.13M |
| Free Cash Flow | -707.49M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 9.10%, with operating and profit margins of -10.03% and -9.53%.
| Gross Margin | 9.10% |
| Operating Margin | -10.03% |
| Pretax Margin | -11.91% |
| Profit Margin | -9.53% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -2.73% |
| FCF Yield | -5.82% |
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
SHA:688556 has an Altman Z-Score of 2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 1 |