SINOTECH Company Statistics
Total Valuation
SHA:688737 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.55 billion.
Market Cap | 2.46B |
Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688737 has 117.50 million shares outstanding. The number of shares has increased by 0.67% in one year.
Current Share Class | 117.50M |
Shares Outstanding | 117.50M |
Shares Change (YoY) | +0.67% |
Shares Change (QoQ) | +3.26% |
Owned by Insiders (%) | 41.40% |
Owned by Institutions (%) | 10.39% |
Float | 55.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.14 |
PS Ratio | 1.54 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -77.35 |
EV / Sales | 1.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.63 |
Quick Ratio | 1.23 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -1.05 |
Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE) | -1.60% |
Return on Assets (ROA) | -1.42% |
Return on Invested Capital (ROIC) | -1.75% |
Return on Capital Employed (ROCE) | -3.30% |
Revenue Per Employee | 2.17M |
Profits Per Employee | -45,043 |
Employee Count | 733 |
Asset Turnover | 0.56 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | -14.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.36, so SHA:688737's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +37.66% |
50-Day Moving Average | 20.99 |
200-Day Moving Average | 18.43 |
Relative Strength Index (RSI) | 52.40 |
Average Volume (20 Days) | 2,109,097 |
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 1.59 billion and -33.02 million in losses. Loss per share was -0.27.
Revenue | 1.59B |
Gross Profit | 139.74M |
Operating Income | -64.04M |
Pretax Income | -45.03M |
Net Income | -33.02M |
EBITDA | -5.16M |
EBIT | -64.04M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 520.25 million in cash and 597.16 million in debt, giving a net cash position of -76.92 million or -0.65 per share.
Cash & Cash Equivalents | 520.25M |
Total Debt | 597.16M |
Net Cash | -76.92M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 15.61 |
Working Capital | 702.02M |
Cash Flow
In the last 12 months, operating cash flow was -392.06 million and capital expenditures -175.79 million, giving a free cash flow of -567.85 million.
Operating Cash Flow | -392.06M |
Capital Expenditures | -175.79M |
Free Cash Flow | -567.85M |
FCF Per Share | -4.83 |
Margins
Gross margin is 8.77%, with operating and profit margins of -4.02% and -2.07%.
Gross Margin | 8.77% |
Operating Margin | -4.02% |
Pretax Margin | -2.83% |
Profit Margin | -2.07% |
EBITDA Margin | -0.32% |
EBIT Margin | -4.02% |
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 | -0.67% |
Shareholder Yield | -0.67% |
Earnings Yield | -1.34% |
FCF Yield | -23.11% |
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
SHA:688737 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |