SINOTECH Company Statistics

Total Valuation

SHA:688737 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.53 billion.

Market Cap	2.43B
Enterprise Value	2.53B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	12.87%
Float	54.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.74
PS Ratio	1.52
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.50
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

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	595
Asset Turnover	0.56
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% 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	+11.42%
50-Day Moving Average	19.34
200-Day Moving Average	17.32
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	4,786,086

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1.36%
FCF Yield	-23.38%

Dividend Details

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