China · Delayed Price · Currency is CNY Qingdao Gaoce Technology Statistics
Total Valuation
SHA:688556 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.86B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688556 has 830.77 million shares outstanding. The number of shares has increased by 17.95% in one year.
| Current Share Class | 830.77M |
| Shares Outstanding | 830.77M |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 17.51% |
| Float | 654.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.26 |
| PS Ratio | 1.64 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.69, with an EV/FCF ratio of 16.47.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 42.69 |
| EV / EBIT | n/a |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 4.50 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -161,461 |
| Employee Count | 2,737 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.67, so SHA:688556's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 17,881,782 |
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 3.78 billion and -441.92 million in losses. Loss per share was -0.52.
| Revenue | 3.78B |
| Gross Profit | 221.28M |
| Operating Income | -287.28M |
| Pretax Income | -443.67M |
| Net Income | -441.92M |
| EBITDA | 46.55M |
| EBIT | -287.28M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.22 billion in cash and 1.87 billion in debt, with a net cash position of -658.41 million or -0.79 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.87B |
| Net Cash | -658.41M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 4.15 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 474.61 million and capital expenditures -57.87 million, giving a free cash flow of 416.73 million.
| Operating Cash Flow | 474.61M |
| Capital Expenditures | -57.87M |
| Depreciation & Amortization | 333.83M |
| Net Borrowing | 283.24M |
| Free Cash Flow | 416.73M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 5.85%, with operating and profit margins of -7.60% and -11.69%.
| Gross Margin | 5.85% |
| Operating Margin | -7.60% |
| Pretax Margin | -11.73% |
| Profit Margin | -11.69% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -7.60% |
| FCF Margin | 11.02% |
Dividends & Yields
SHA:688556 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.95% |
| Shareholder Yield | -17.95% |
| Earnings Yield | -7.12% |
| FCF Yield | 6.72% |
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 130.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.25 |
| Price Target Difference | 130.92% |
| 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |