SINOTECH Company Limited (SHA:688737)

SINOTECH Company Statistics

Total Valuation

SHA:688737 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.21 billion.

Market Cap	2.81B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688737 has 117.50 million shares outstanding. The number of shares has decreased by -12.87% in one year.

Current Share Class	117.50M
Shares Outstanding	117.50M
Shares Change (YoY)	-12.87%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	6.71%
Float	55.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.48
PS Ratio	1.65
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.92, with an EV/FCF ratio of -4.28.

EV / Earnings	-82.14
EV / Sales	1.89
EV / EBITDA	195.92
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.

Current Ratio	1.35
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	51.37
Debt / FCF	-1.12
Interest Coverage	-16.91

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	2.18M
Profits Per Employee	-50,155
Employee Count	733
Asset Turnover	0.56
Inventory Turnover	3.66

Taxes

Income Tax	-18.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.33, so SHA:688737's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+54.15%
50-Day Moving Average	22.66
200-Day Moving Average	20.64
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	2,660,327

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 1.70 billion and -39.07 million in losses. Loss per share was -0.33.

Revenue	1.70B
Gross Profit	184.15M
Operating Income	-55.27M
Pretax Income	-55.03M
Net Income	-39.07M
EBITDA	14.12M
EBIT	-55.27M
Loss Per Share	-0.33

Balance Sheet

The company has 463.57 million in cash and 841.51 million in debt, giving a net cash position of -377.94 million or -3.22 per share.

Cash & Cash Equivalents	463.57M
Total Debt	841.51M
Net Cash	-377.94M
Net Cash Per Share	-3.22
Equity (Book Value)	1.82B
Book Value Per Share	15.90
Working Capital	443.04M

Cash Flow

In the last 12 months, operating cash flow was -504.30 million and capital expenditures -245.92 million, giving a free cash flow of -750.22 million.

Operating Cash Flow	-504.30M
Capital Expenditures	-245.92M
Free Cash Flow	-750.22M
FCF Per Share	-6.38

Margins

Gross margin is 10.84%, with operating and profit margins of -3.25% and -2.30%.

Gross Margin	10.84%
Operating Margin	-3.25%
Pretax Margin	-3.24%
Profit Margin	-2.30%
EBITDA Margin	0.83%
EBIT Margin	-3.25%
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	12.87%
Shareholder Yield	12.87%
Earnings Yield	-1.39%
FCF Yield	-26.69%

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

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	1