Hymson Laser Technology Group Co.,Ltd. (SHA:688559)

SHA:688559 Statistics

Total Valuation

SHA:688559 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 17.16 billion.

Market Cap	15.41B
Enterprise Value	17.16B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688559 has 244.93 million shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class	244.93M
Shares Outstanding	244.93M
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	6.37%
Float	166.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.94
PS Ratio	4.28
PB Ratio	6.36
P/TBV Ratio	7.42
P/FCF Ratio	174.25
P/OCF Ratio	29.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.80
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	194.04

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.97.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	54.08
Interest Coverage	-13.64

Financial Efficiency

Return on equity (ROE) is -42.18% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-42.18%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-22.47%
Revenue Per Employee	615,540
Profits Per Employee	-212,480
Employee Count	5,850
Asset Turnover	0.28
Inventory Turnover	0.74

Taxes

Income Tax	-8.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.81% in the last 52 weeks. The beta is -0.83, so SHA:688559's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+111.81%
50-Day Moving Average	50.73
200-Day Moving Average	38.02
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	13,927,596

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:688559 had revenue of CNY 3.60 billion and -1.24 billion in losses. Loss per share was -5.13.

Revenue	3.60B
Gross Profit	302.81M
Operating Income	-921.16M
Pretax Income	-1.27B
Net Income	-1.24B
EBITDA	-825.09M
EBIT	-921.16M
Loss Per Share	-5.13

Balance Sheet

The company has 3.09 billion in cash and 4.78 billion in debt, with a net cash position of -1.69 billion or -6.89 per share.

Cash & Cash Equivalents	3.09B
Total Debt	4.78B
Net Cash	-1.69B
Net Cash Per Share	-6.89
Equity (Book Value)	2.42B
Book Value Per Share	9.65
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 526.04 million and capital expenditures -437.63 million, giving a free cash flow of 88.41 million.

Operating Cash Flow	526.04M
Capital Expenditures	-437.63M
Free Cash Flow	88.41M
FCF Per Share	0.36

Margins

Gross margin is 8.41%, with operating and profit margins of -25.58% and -34.52%.

Gross Margin	8.41%
Operating Margin	-25.58%
Pretax Margin	-35.23%
Profit Margin	-34.52%
EBITDA Margin	-22.91%
EBIT Margin	-25.58%
FCF Margin	2.46%

Dividends & Yields

SHA:688559 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
Buyback Yield	-18.30%
Shareholder Yield	-18.30%
Earnings Yield	-8.07%
FCF Yield	0.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688559 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2