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

SHA:688680 Statistics

Total Valuation

SHA:688680 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.02 billion.

Market Cap	4.90B
Enterprise Value	5.02B

Important Dates

The last earnings date was Saturday, April 18, 2026.

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

Share Statistics

SHA:688680 has 96.36 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	96.36M
Shares Outstanding	96.36M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	11.07%
Float	59.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	3.09
P/TBV Ratio	3.24
P/FCF Ratio	24.68
P/OCF Ratio	25.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.30

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.

Current Ratio	2.55
Quick Ratio	2.12
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -30.18% and return on invested capital (ROIC) is -12.50%.

Return on Equity (ROE)	-30.18%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-12.50%
Return on Capital Employed (ROCE)	-11.81%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	1.29M
Profits Per Employee	-553,310
Employee Count	607
Asset Turnover	0.40
Inventory Turnover	8.09

Taxes

In the past 12 months, SHA:688680 has paid 36.89 million in taxes.

Income Tax	36.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks. The beta is 1.25, so SHA:688680's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+34.94%
50-Day Moving Average	51.08
200-Day Moving Average	48.49
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	2,693,283

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 1.11 billion and -473.63 million in losses. Loss per share was -5.72.

Revenue	1.11B
Gross Profit	-36.26M
Operating Income	-221.71M
Pretax Income	-436.75M
Net Income	-473.63M
EBITDA	-142.14M
EBIT	-221.71M
Loss Per Share	-5.72

Balance Sheet

The company has 538.62 million in cash and 661.50 million in debt, with a net cash position of -122.88 million or -1.28 per share.

Cash & Cash Equivalents	538.62M
Total Debt	661.50M
Net Cash	-122.88M
Net Cash Per Share	-1.28
Equity (Book Value)	1.59B
Book Value Per Share	19.16
Working Capital	941.76M

Cash Flow

In the last 12 months, operating cash flow was 193.22 million and capital expenditures 5.10 million, giving a free cash flow of 198.32 million.

Operating Cash Flow	193.22M
Capital Expenditures	5.10M
Depreciation & Amortization	79.57M
Net Borrowing	65.31M
Free Cash Flow	198.32M
FCF Per Share	2.06

Margins

Gross margin is -3.28%, with operating and profit margins of -20.05% and -42.83%.

Gross Margin	-3.28%
Operating Margin	-20.05%
Pretax Margin	-39.49%
Profit Margin	-42.83%
EBITDA Margin	-12.85%
EBIT Margin	-20.05%
FCF Margin	17.93%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-9.68%
FCF Yield	4.05%

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