Shanghai HIUV New Materials Co.,Ltd (SHA:688680)

SHA:688680 Statistics

Total Valuation

SHA:688680 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.95 billion.

Market Cap	4.30B
Enterprise Value	4.95B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688680 has 82.81 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	82.81M
Shares Outstanding	82.81M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	41.10%
Owned by Institutions (%)	12.47%
Float	45.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	3.04
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.30
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is -20.92%.

Return on Equity (ROE)	-31.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-20.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	1.36M
Profits Per Employee	-561,728
Employee Count	607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688680 has paid 42.38 million in taxes.

Income Tax	42.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.33, so SHA:688680's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+60.00%
50-Day Moving Average	53.13
200-Day Moving Average	46.85
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	4,425,030

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:688680 had revenue of CNY 1.16 billion and -480.84 million in losses. Loss per share was -5.81.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	-432.02M
Pretax Income	-438.46M
Net Income	-480.84M
EBITDA	-343.47M
EBIT	-432.02M
Loss Per Share	-5.81

Balance Sheet

The company has 575.78 million in cash and 1.23 billion in debt, with a net cash position of -650.68 million or -7.86 per share.

Cash & Cash Equivalents	575.78M
Total Debt	1.23B
Net Cash	-650.68M
Net Cash Per Share	-7.86
Equity (Book Value)	1.41B
Book Value Per Share	17.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -37.20% and -41.41%.

Gross Margin	100.00%
Operating Margin	-37.20%
Pretax Margin	-37.76%
Profit Margin	-41.41%
EBITDA Margin	-29.58%
EBIT Margin	-37.20%
FCF Margin	n/a

Dividends & Yields

SHA:688680 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-11.18%
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	1