Swancor Advanced Materials Co., Ltd. (SHA:688585)

SHA:688585 Statistics

Total Valuation

SHA:688585 has a market cap or net worth of CNY 73.81 billion. The enterprise value is 73.47 billion.

Market Cap	73.81B
Enterprise Value	73.47B

Important Dates

The last earnings date was Thursday, April 30, 2026.

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

Share Statistics

SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	403.36M
Shares Outstanding	403.36M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.01%
Float	65.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.99
PB Ratio	56.57
P/TBV Ratio	58.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,260.28
EV / Sales	39.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,630.18

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.

Current Ratio	1.93
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	0.99
Debt / FCF	-1.21
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	12.05%
Revenue Per Employee	4.35M
Profits Per Employee	-53,145
Employee Count	424
Asset Turnover	0.86
Inventory Turnover	7.41

Taxes

In the past 12 months, SHA:688585 has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,356.11% in the last 52 weeks. The beta is 1.42, so SHA:688585's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+2,356.11%
50-Day Moving Average	128.90
200-Day Moving Average	110.48
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	5,828,420

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:688585 had revenue of CNY 1.85 billion and -22.53 million in losses. Loss per share was -0.05.

Revenue	1.85B
Gross Profit	241.90M
Operating Income	12.68M
Pretax Income	-13.12M
Net Income	-22.53M
EBITDA	47.34M
EBIT	12.68M
Loss Per Share	-0.05

Balance Sheet

The company has 400.06 million in cash and 54.52 million in debt, with a net cash position of 345.54 million or 0.86 per share.

Cash & Cash Equivalents	400.06M
Total Debt	54.52M
Net Cash	345.54M
Net Cash Per Share	0.86
Equity (Book Value)	1.30B
Book Value Per Share	3.17
Working Capital	819.32M

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -39.70 million, giving a free cash flow of -45.07 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-39.70M
Depreciation & Amortization	34.66M
Net Borrowing	-11.81M
Free Cash Flow	-45.07M
FCF Per Share	-0.11

Margins

Gross margin is 13.11%, with operating and profit margins of 0.69% and -1.22%.

Gross Margin	13.11%
Operating Margin	0.69%
Pretax Margin	-0.71%
Profit Margin	-1.22%
EBITDA Margin	2.56%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

SHA:688585 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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	-0.03%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	4