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 8.01 billion. The enterprise value is 8.14 billion.

Market Cap	8.01B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

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

Share Statistics

SHA:688707 has 508.74 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	508.74M
Shares Outstanding	508.74M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	19.28%
Float	334.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.11
PB Ratio	1.96
P/TBV Ratio	2.08
P/FCF Ratio	197.07
P/OCF Ratio	55.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.38
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	200.18

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.

Current Ratio	2.33
Quick Ratio	1.76
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	48.81
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -15.05%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-15.05%
Return on Capital Employed (ROCE)	-12.09%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	757,391
Profits Per Employee	-255,583
Employee Count	1,998
Asset Turnover	0.21
Inventory Turnover	2.10

Taxes

Income Tax	-97.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.34% in the last 52 weeks. The beta is 0.11, so SHA:688707's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+57.34%
50-Day Moving Average	14.51
200-Day Moving Average	13.81
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	12,410,144

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 1.57 billion and -529.31 million in losses. Loss per share was -1.04.

Revenue	1.57B
Gross Profit	-434.70M
Operating Income	-633.77M
Pretax Income	-626.45M
Net Income	-529.31M
EBITDA	-387.86M
EBIT	-633.77M
Loss Per Share	-1.04

Balance Sheet

The company has 1.86 billion in cash and 1.98 billion in debt, with a net cash position of -126.45 million or -0.25 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.98B
Net Cash	-126.45M
Net Cash Per Share	-0.25
Equity (Book Value)	4.09B
Book Value Per Share	8.03
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 144.11 million and capital expenditures -103.45 million, giving a free cash flow of 40.66 million.

Operating Cash Flow	144.11M
Capital Expenditures	-103.45M
Free Cash Flow	40.66M
FCF Per Share	0.08

Margins

Gross margin is -27.71%, with operating and profit margins of -40.40% and -33.75%.

Gross Margin	-27.71%
Operating Margin	-40.40%
Pretax Margin	-39.94%
Profit Margin	-33.75%
EBITDA Margin	-24.73%
EBIT Margin	-40.40%
FCF Margin	2.59%

Dividends & Yields

SHA:688707 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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	-6.61%
FCF Yield	0.51%

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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3