China
· Delayed Price · Currency is CNY Qingdao Gaoce Technology Statistics
Total Valuation
SHA:688556 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 7.18 billion.
| Market Cap | 5.66B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688556 has 765.48 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 765.48M |
| Shares Outstanding | 765.48M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 17.94% |
| Float | 549.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.19 |
| PS Ratio | 1.51 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.75 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.30 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -7.08% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -112,712 |
| Employee Count | 2,928 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -109.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.33, so SHA:688556's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 15,476,395 |
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 3.74 billion and -330.02 million in losses. Loss per share was -0.43.
| Revenue | 3.74B |
| Gross Profit | 404.34M |
| Operating Income | -393.90M |
| Pretax Income | -439.32M |
| Net Income | -330.02M |
| EBITDA | -95.44M |
| EBIT | -393.90M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 571.18 million in cash and 2.09 billion in debt, giving a net cash position of -1.52 billion or -1.99 per share.
| Cash & Cash Equivalents | 571.18M |
| Total Debt | 2.09B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 4.71 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -266.48 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -266.48M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 10.81%, with operating and profit margins of -10.53% and -8.82%.
| Gross Margin | 10.81% |
| Operating Margin | -10.53% |
| Pretax Margin | -11.75% |
| Profit Margin | -8.82% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -41.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -5.83% |
| FCF Yield | -25.36% |
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 2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 1 |