China · Delayed Price · Currency is CNY Qingdao Gaoce Technology Statistics
Total Valuation
SHA:688556 has a market cap or net worth of CNY 11.85 billion. The enterprise value is 12.85 billion.
| Market Cap | 11.85B |
| Enterprise Value | 12.85B |
Important Dates
The last earnings date was 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 10.12% in one year.
| Current Share Class | 830.77M |
| Shares Outstanding | 830.77M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +35.95% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 18.85% |
| Float | 627.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.10 |
| PS Ratio | 3.25 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of -30.55.
| EV / Earnings | -316.52 |
| EV / Sales | 3.52 |
| EV / EBITDA | 29.87 |
| EV / EBIT | n/a |
| EV / FCF | -30.55 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.21 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -3.74 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -13,861 |
| Employee Count | 3,153 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:688556 has paid 31.02 million in taxes.
| Income Tax | 31.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.60% in the last 52 weeks. The beta is 0.88, so SHA:688556's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +125.60% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 41,547,453 |
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 -40.58 million in losses. Loss per share was -0.05.
| Revenue | 3.65B |
| Gross Profit | 469.75M |
| Operating Income | 3.18M |
| Pretax Income | -9.56M |
| Net Income | -40.58M |
| EBITDA | 324.95M |
| EBIT | 3.18M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 575.21 million in cash and 1.57 billion in debt, with a net cash position of -999.09 million or -1.20 per share.
| Cash & Cash Equivalents | 575.21M |
| Total Debt | 1.57B |
| Net Cash | -999.09M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 4.75 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was -328.03 million and capital expenditures -92.50 million, giving a free cash flow of -420.53 million.
| Operating Cash Flow | -328.03M |
| Capital Expenditures | -92.50M |
| Depreciation & Amortization | 328.54M |
| Net Borrowing | 482.20M |
| Free Cash Flow | -420.53M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 12.87%, with operating and profit margins of 0.09% and -1.11%.
| Gross Margin | 12.87% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.11% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.12% |
| Shareholder Yield | -8.76% |
| Earnings Yield | -0.34% |
| FCF Yield | -3.55% |
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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |