China · Delayed Price · Currency is CNY SINOTECH Company Statistics
Total Valuation
SHA:688737 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688737 has 117.50 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 117.50M |
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -11.02% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 6.38% |
| Float | 57.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.62 |
| PS Ratio | 1.49 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.21 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -82,472 |
| Employee Count | 779 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -18.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.16% in the last 52 weeks. The beta is 0.59, so SHA:688737's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +34.16% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,537,529 |
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 2.08 billion and -60.45 million in losses. Loss per share was -0.52.
| Revenue | 2.08B |
| Gross Profit | -35.73M |
| Operating Income | -72.50M |
| Pretax Income | -79.71M |
| Net Income | -60.45M |
| EBITDA | n/a |
| EBIT | -72.50M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 257.61 million in cash and 926.02 million in debt, with a net cash position of -668.41 million or -5.69 per share.
| Cash & Cash Equivalents | 257.61M |
| Total Debt | 926.02M |
| Net Cash | -668.41M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 15.10 |
| Working Capital | 444.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.72%, with operating and profit margins of -3.49% and -2.91%.
| Gross Margin | -1.72% |
| Operating Margin | -3.49% |
| Pretax Margin | -3.83% |
| Profit Margin | -2.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.49% |
| 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 | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -1.96% |
| 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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |