SINOTECH Company Limited (SHA:688737)

SINOTECH Company Statistics

Total Valuation

SHA:688737 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.58 billion.

Market Cap	3.18B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is 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 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 (%)	6.43%
Float	56.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.75
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.70
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

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	n/a
Debt / FCF	-1.12
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	2.32M
Profits Per Employee	-53,303
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 +63.31% in the last 52 weeks. The beta is 0.27, so SHA:688737's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+63.31%
50-Day Moving Average	23.97
200-Day Moving Average	22.26
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	3,243,546

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	187.22M
Operating Income	-76.68M
Pretax Income	-55.03M
Net Income	-39.07M
EBITDA	-7.28M
EBIT	-76.68M
Loss Per Share	-0.33

Balance Sheet

The company has 463.57 million in cash and 841.51 million in debt, with 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	15.31
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 11.02%, with operating and profit margins of -4.51% and -2.30%.

Gross Margin	11.02%
Operating Margin	-4.51%
Pretax Margin	-3.24%
Profit Margin	-2.30%
EBITDA Margin	-0.43%
EBIT Margin	-4.51%
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	-1.23%
FCF Yield	-23.56%

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

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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	1