China · Delayed Price · Currency is CNY Qingdao Gaoce Technology Statistics
Total Valuation
SHA:688556 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 11.31 billion.
| Market Cap | 10.14B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688556 has 830.77 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 830.77M |
| Shares Outstanding | 830.77M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | -17.96% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 20.84% |
| Float | 652.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.68 |
| PS Ratio | 2.70 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 155.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.56 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -7.72 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -5,180 |
| Employee Count | 3,219 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:688556 has paid 40.30 million in taxes.
| Income Tax | 40.30M |
| Effective Tax Rate | 170.58% |
Stock Price Statistics
The stock price has increased by +82.23% 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 | +82.23% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 47,104,940 |
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 3.76 billion and -16.67 million in losses. Loss per share was -0.02.
| Revenue | 3.76B |
| Gross Profit | 503.42M |
| Operating Income | 72.54M |
| Pretax Income | 23.62M |
| Net Income | -16.67M |
| EBITDA | 404.46M |
| EBIT | 72.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 493.76 million in cash and 1.67 billion in debt, with a net cash position of -1.18 billion or -1.42 per share.
| Cash & Cash Equivalents | 493.76M |
| Total Debt | 1.67B |
| Net Cash | -1.18B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 4.69 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -141.33 million and capital expenditures -75.30 million, giving a free cash flow of -216.63 million.
| Operating Cash Flow | -141.33M |
| Capital Expenditures | -75.30M |
| Depreciation & Amortization | 331.92M |
| Net Borrowing | 173.82M |
| Free Cash Flow | -216.63M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 13.40%, with operating and profit margins of 1.93% and -0.44%.
| Gross Margin | 13.40% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.63% |
| Profit Margin | -0.44% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.07% |
| Shareholder Yield | -12.54% |
| Earnings Yield | -0.16% |
| FCF Yield | -2.14% |
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 |
Analyst Forecast
The average price target for SHA:688556 is 17.25, which is 41.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.25 |
| Price Target Difference | 41.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.29% |
| EPS Growth Forecast (3Y) | 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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |