Guizhou Zhenhua E-chem Inc. (SHA:688707)

Guizhou Zhenhua E-chem Statistics

Total Valuation

SHA:688707 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.56 billion.

Market Cap	6.97B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHA:688707 has 508.74 million shares outstanding. The number of shares has increased by 11.10% in one year.

Current Share Class	508.74M
Shares Outstanding	508.74M
Shares Change (YoY)	+11.10%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	25.72%
Float	328.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	48.55
P/OCF Ratio	26.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.43
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.71

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.

Current Ratio	1.58
Quick Ratio	1.16
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	15.26
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-12.26%
Revenue Per Employee	770,856
Profits Per Employee	-235,943
Employee Count	2,071
Asset Turnover	0.18
Inventory Turnover	1.71

Taxes

Income Tax	-91.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks. The beta is 0.01, so SHA:688707's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+40.04%
50-Day Moving Average	11.98
200-Day Moving Average	11.46
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	12,925,610

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:688707 had revenue of CNY 1.60 billion and -488.64 million in losses. Loss per share was -0.96.

Revenue	1.60B
Gross Profit	-416.16M
Operating Income	-600.98M
Pretax Income	-579.68M
Net Income	-488.64M
EBITDA	-370.48M
EBIT	-600.98M
Loss Per Share	-0.96

Balance Sheet

The company has 2.60 billion in cash and 2.19 billion in debt, giving a net cash position of 408.68 million or 0.80 per share.

Cash & Cash Equivalents	2.60B
Total Debt	2.19B
Net Cash	408.68M
Net Cash Per Share	0.80
Equity (Book Value)	4.32B
Book Value Per Share	8.50
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 260.69 million and capital expenditures -117.14 million, giving a free cash flow of 143.55 million.

Operating Cash Flow	260.69M
Capital Expenditures	-117.14M
Free Cash Flow	143.55M
FCF Per Share	0.28

Margins

Gross margin is -26.07%, with operating and profit margins of -37.65% and -30.61%.

Gross Margin	-26.07%
Operating Margin	-37.65%
Pretax Margin	-36.31%
Profit Margin	-30.61%
EBITDA Margin	-23.21%
EBIT Margin	-37.65%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.05
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.10%
Shareholder Yield	-10.73%
Earnings Yield	-7.01%
FCF Yield	2.06%

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:688707 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3