Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)

SHA:688659 Statistics

Total Valuation

SHA:688659 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 2.00 billion.

Market Cap	1.79B
Enterprise Value	2.00B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688659 has 155.10 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	155.10M
Shares Outstanding	155.10M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+56.51%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	7.54%
Float	81.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.46
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.99
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-80.28

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	1.66M
Profits Per Employee	-62,738
Employee Count	477
Asset Turnover	0.59
Inventory Turnover	7.37

Taxes

In the past 12 months, SHA:688659 has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.01% in the last 52 weeks. The beta is 0.86, so SHA:688659's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+64.01%
50-Day Moving Average	10.30
200-Day Moving Average	10.25
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	3,189,272

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:688659 had revenue of CNY 756.94 million and -28.55 million in losses. Loss per share was -0.18.

Revenue	756.94M
Gross Profit	-19.31M
Operating Income	-21.12M
Pretax Income	-27.52M
Net Income	-28.55M
EBITDA	n/a
EBIT	-21.12M
Loss Per Share	-0.18

Balance Sheet

The company has 177.45 million in cash and 386.93 million in debt, with a net cash position of -209.48 million or -1.35 per share.

Cash & Cash Equivalents	177.45M
Total Debt	386.93M
Net Cash	-209.48M
Net Cash Per Share	-1.35
Equity (Book Value)	517.38M
Book Value Per Share	3.72
Working Capital	129.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.55%, with operating and profit margins of -2.79% and -3.77%.

Gross Margin	-2.55%
Operating Margin	-2.79%
Pretax Margin	-3.64%
Profit Margin	-3.77%
EBITDA Margin	n/a
EBIT Margin	-2.79%
FCF Margin	n/a

Dividends & Yields

SHA:688659 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	-3.63%
Shareholder Yield	-3.63%
Earnings Yield	-1.60%
FCF Yield	n/a

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	2