Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)

SHA:688622 Statistics

Total Valuation

SHA:688622 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.87 billion.

Market Cap	5.64B
Enterprise Value	5.87B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688622 has 70.47 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	8.43%
Float	30.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.97
PB Ratio	20.82
P/TBV Ratio	23.38
P/FCF Ratio	n/a
P/OCF Ratio	295.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.48
EV / Sales	67.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-316.28

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.07.

Current Ratio	1.56
Quick Ratio	0.87
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-15.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.52% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-31.52%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-5.25%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	314,752
Profits Per Employee	-345,688
Employee Count	276
Asset Turnover	0.11
Inventory Turnover	0.56

Taxes

In the past 12 months, SHA:688622 has paid 21.70 million in taxes.

Income Tax	21.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.07, so SHA:688622's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.47%
50-Day Moving Average	92.38
200-Day Moving Average	106.76
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	2,241,491

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:688622 had revenue of CNY 86.87 million and -95.41 million in losses. Loss per share was -1.36.

Revenue	86.87M
Gross Profit	34.61M
Operating Income	-29.48M
Pretax Income	-76.86M
Net Income	-95.41M
EBITDA	-5.54M
EBIT	-29.48M
Loss Per Share	-1.36

Balance Sheet

The company has 44.30 million in cash and 290.85 million in debt, with a net cash position of -246.55 million or -3.50 per share.

Cash & Cash Equivalents	44.30M
Total Debt	290.85M
Net Cash	-246.55M
Net Cash Per Share	-3.50
Equity (Book Value)	271.08M
Book Value Per Share	4.24
Working Capital	71.81M

Cash Flow

In the last 12 months, operating cash flow was 19.13 million and capital expenditures -37.68 million, giving a free cash flow of -18.55 million.

Operating Cash Flow	19.13M
Capital Expenditures	-37.68M
Depreciation & Amortization	24.21M
Net Borrowing	5.69M
Free Cash Flow	-18.55M
FCF Per Share	-0.26

Margins

Gross margin is 39.84%, with operating and profit margins of -33.93% and -109.83%.

Gross Margin	39.84%
Operating Margin	-33.93%
Pretax Margin	-88.48%
Profit Margin	-109.83%
EBITDA Margin	-6.37%
EBIT Margin	-33.93%
FCF Margin	n/a

Dividends & Yields

SHA:688622 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-1.69%
FCF Yield	-0.33%

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	3