China · Delayed Price · Currency is CNY SINOTECH Company Statistics
Total Valuation
SHA:688737 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688737 has 117.50 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 117.50M |
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 41.30% |
| Owned by Institutions (%) | 4.25% |
| Float | 57.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.74 |
| PS Ratio | 0.86 |
| PB Ratio | 1.13 |
| 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 | 1.25 |
| EV / EBITDA | 61.99 |
| 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 0.73.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 27.40 |
| Debt / FCF | -1.97 |
| Interest Coverage | -16.63 |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -6.21% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -150,043 |
| Employee Count | 733 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -27.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% 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 | -25.36% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 1,192,688 |
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 -109.98 million in losses. Loss per share was -0.92.
| Revenue | 2.29B |
| Gross Profit | 239.82M |
| Operating Income | -45.15M |
| Pretax Income | -138.82M |
| Net Income | -109.98M |
| EBITDA | 43.17M |
| EBIT | -45.15M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 388.75 million in cash and 1.26 billion in debt, with a net cash position of -874.47 million or -7.44 per share.
| Cash & Cash Equivalents | 388.75M |
| Total Debt | 1.26B |
| Net Cash | -874.47M |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 14.38 |
| Working Capital | 573.38M |
Cash Flow
In the last 12 months, operating cash flow was -420.93 million and capital expenditures -219.32 million, giving a free cash flow of -640.25 million.
| Operating Cash Flow | -420.93M |
| Capital Expenditures | -219.32M |
| Depreciation & Amortization | 88.32M |
| Net Borrowing | 419.74M |
| Free Cash Flow | -640.25M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 10.46%, with operating and profit margins of -1.97% and -4.80%.
| Gross Margin | 10.46% |
| Operating Margin | -1.97% |
| Pretax Margin | -6.05% |
| Profit Margin | -4.80% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -1.97% |
| 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 | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -5.61% |
| FCF Yield | -32.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |