SINOTECH Company Limited (SHA:688737)

SINOTECH Company Statistics

Total Valuation

SHA:688737 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.52 billion.

Market Cap	2.83B
Enterprise Value	3.52B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688737 has 117.50 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	117.50M
Shares Outstanding	117.50M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+14.01%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	4.72%
Float	57.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.43
PS Ratio	1.60
PB Ratio	1.58
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.05, with an EV/FCF ratio of -4.23.

EV / Earnings	-62.39
EV / Sales	1.99
EV / EBITDA	77.05
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.52.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	0.52
Debt / EBITDA	20.28
Debt / FCF	-1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	2.41M
Profits Per Employee	-77,025
Employee Count	779
Asset Turnover	0.56
Inventory Turnover	3.68

Taxes

Income Tax	-17.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.45, so SHA:688737's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.46%
50-Day Moving Average	26.89
200-Day Moving Average	23.75
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	2,389,081

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 1.77 billion and -56.46 million in losses. Loss per share was -0.47.

Revenue	1.77B
Gross Profit	209.95M
Operating Income	-22.53M
Pretax Income	-73.18M
Net Income	-56.46M
EBITDA	42.76M
EBIT	-22.53M
Loss Per Share	-0.47

Balance Sheet

The company has 258.52 million in cash and 927.01 million in debt, with a net cash position of -668.49 million or -5.69 per share.

Cash & Cash Equivalents	258.52M
Total Debt	927.01M
Net Cash	-668.49M
Net Cash Per Share	-5.69
Equity (Book Value)	1.79B
Book Value Per Share	13.72
Working Capital	345.82M

Cash Flow

In the last 12 months, operating cash flow was -577.04 million and capital expenditures -254.95 million, giving a free cash flow of -831.98 million.

Operating Cash Flow	-577.04M
Capital Expenditures	-254.95M
Depreciation & Amortization	65.28M
Net Borrowing	459.07M
Free Cash Flow	-831.98M
FCF Per Share	-7.08

Margins

Gross margin is 11.88%, with operating and profit margins of -1.28% and -3.20%.

Gross Margin	11.88%
Operating Margin	-1.28%
Pretax Margin	-4.14%
Profit Margin	-3.20%
EBITDA Margin	2.42%
EBIT Margin	-1.28%
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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-1.99%
FCF Yield	-29.36%

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