China · Delayed Price · Currency is CNY Guizhou Zhenhua E-chem Statistics
Total Valuation
SHA:688707 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688707 has 508.74 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 508.74M |
| Shares Outstanding | 508.74M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 16.97% |
| Float | 335.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.28 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -9.85% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 917,116 |
| Profits Per Employee | -195,435 |
| Employee Count | 1,920 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:688707 has paid 38.36 million in taxes.
| Income Tax | 38.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.58, so SHA:688707's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -38.90% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 5,360,035 |
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 1.80 billion and -383.64 million in losses. Loss per share was -0.76.
| Revenue | 1.80B |
| Gross Profit | -145.07M |
| Operating Income | -342.96M |
| Pretax Income | -345.27M |
| Net Income | -383.64M |
| EBITDA | -56.95M |
| EBIT | -342.96M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 2.05 billion in cash and 1.80 billion in debt, with a net cash position of 251.62 million or 0.49 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.80B |
| Net Cash | 251.62M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 7.28 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 469.05 million and capital expenditures -47.88 million, giving a free cash flow of 421.17 million.
| Operating Cash Flow | 469.05M |
| Capital Expenditures | -47.88M |
| Depreciation & Amortization | 286.01M |
| Net Borrowing | -182.98M |
| Free Cash Flow | 421.17M |
| FCF Per Share | 0.83 |
Margins
Gross margin is -8.06%, with operating and profit margins of -19.05% and -21.31%.
| Gross Margin | -8.06% |
| Operating Margin | -19.05% |
| Pretax Margin | -19.18% |
| Profit Margin | -21.31% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -19.05% |
| FCF Margin | 23.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -7.99% |
| FCF Yield | 8.56% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |