China · Delayed Price · Currency is CNY SINOTECH Company Statistics
Total Valuation
SHA:688737 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688737 has 117.50 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 117.50M |
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 4.20% |
| Float | 57.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.90 |
| PS Ratio | 0.86 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -113,932 |
| Employee Count | 963 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | -27.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.65, so SHA:688737's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 1,300,784 |
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 2.29 billion and -109.72 million in losses. Loss per share was -0.93.
| Revenue | 2.29B |
| Gross Profit | -59.53M |
| Operating Income | -128.89M |
| Pretax Income | -138.98M |
| Net Income | -109.72M |
| EBITDA | -52.61M |
| EBIT | -128.89M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 388.75 million in cash and 1.42 billion in debt, with a net cash position of -1.03 billion or -8.78 per share.
| Cash & Cash Equivalents | 388.75M |
| Total Debt | 1.42B |
| Net Cash | -1.03B |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 14.56 |
| Working Capital | 573.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.60%, with operating and profit margins of -5.62% and -4.79%.
| Gross Margin | -2.60% |
| Operating Margin | -5.62% |
| Pretax Margin | -6.06% |
| Profit Margin | -4.79% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -5.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | -5.57% |
| FCF Yield | n/a |
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 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 1 |