China
· Delayed Price · Currency is CNY SINOTECH Company Statistics
Total Valuation
SHA:688737 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688737 has 118.53 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.53M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -18.30% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | 12.76% |
| Float | 55.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.09 |
| PS Ratio | 1.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.95 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -45,136 |
| Employee Count | 595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.31, so SHA:688737's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,756,698 |
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:688737 had revenue of CNY 1.56 billion and -26.86 million in losses. Loss per share was -0.22.
| Revenue | 1.56B |
| Gross Profit | -34.36M |
| Operating Income | -34.36M |
| Pretax Income | -35.26M |
| Net Income | -26.86M |
| EBITDA | -2.39M |
| EBIT | -34.36M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 688.55 million in cash and 297.23 million in debt, giving a net cash position of 391.32 million or 3.30 per share.
| Cash & Cash Equivalents | 688.55M |
| Total Debt | 297.23M |
| Net Cash | 391.32M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 11.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.20%, with operating and profit margins of -2.20% and -1.72%.
| Gross Margin | -2.20% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.26% |
| Profit Margin | -1.72% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688737 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -1.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |