Suzhou Centec Communications Co., Ltd. (SHA:688702)

SHA:688702 Statistics

Total Valuation

SHA:688702 has a market cap or net worth of CNY 49.11 billion. The enterprise value is 47.68 billion.

Market Cap	49.11B
Enterprise Value	47.68B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688702 has 410.00 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	410.00M
Shares Outstanding	410.00M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.16%
Float	88.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.44
PB Ratio	21.07
P/TBV Ratio	21.20
P/FCF Ratio	230.96
P/OCF Ratio	140.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,359.64
EV / Sales	45.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	224.23

Financial Position

The company has a current ratio of 10.81

Current Ratio	10.81
Quick Ratio	7.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.25

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	1.97M
Profits Per Employee	-65,423
Employee Count	536
Asset Turnover	0.38
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.11% in the last 52 weeks. The beta is 0.58, so SHA:688702's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+117.11%
50-Day Moving Average	118.32
200-Day Moving Average	80.47
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	4,480,485

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:688702 had revenue of CNY 1.06 billion and -35.07 million in losses. Loss per share was -0.09.

Revenue	1.06B
Gross Profit	461.62M
Operating Income	-80.94M
Pretax Income	-35.07M
Net Income	-35.07M
EBITDA	-52.35M
EBIT	-80.94M
Loss Per Share	-0.09

Balance Sheet

The company has 1.43 billion in cash and n/a in debt, giving a net cash position of 1.43 billion or 3.49 per share.

Cash & Cash Equivalents	1.43B
Total Debt	n/a
Net Cash	1.43B
Net Cash Per Share	3.49
Equity (Book Value)	2.33B
Book Value Per Share	5.69
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 349.11 million and capital expenditures -136.47 million, giving a free cash flow of 212.63 million.

Operating Cash Flow	349.11M
Capital Expenditures	-136.47M
Free Cash Flow	212.63M
FCF Per Share	0.52

Margins

Gross margin is 43.65%, with operating and profit margins of -7.65% and -3.32%.

Gross Margin	43.65%
Operating Margin	-7.65%
Pretax Margin	-3.32%
Profit Margin	-3.32%
EBITDA Margin	-4.95%
EBIT Margin	-7.65%
FCF Margin	20.11%

Dividends & Yields

SHA:688702 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	4.97%
Shareholder Yield	4.97%
Earnings Yield	-0.07%
FCF Yield	0.43%

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

SHA:688702 has an Altman Z-Score of 60.73 and a Piotroski F-Score of 4.

Altman Z-Score	60.73
Piotroski F-Score	4