SINOTECH Company Limited (SHA:688737)

SINOTECH Company Statistics

Total Valuation

SHA:688737 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 4.13 billion.

Market Cap	3.38B
Enterprise Value	4.13B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688737 has 117.50 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	117.50M
Shares Outstanding	117.50M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-11.02%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	5.82%
Float	57.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.48
PS Ratio	1.63
PB Ratio	1.88
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.61, with an EV/FCF ratio of -5.47.

EV / Earnings	-68.02
EV / Sales	1.99
EV / EBITDA	75.61
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	18.10
Debt / FCF	-1.31
Interest Coverage	-82.67

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	2.84M
Profits Per Employee	-82,834
Employee Count	779
Asset Turnover	0.61
Inventory Turnover	3.63

Taxes

Income Tax	-18.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.69, so SHA:688737's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+22.28%
50-Day Moving Average	27.31
200-Day Moving Average	24.67
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	2,655,154

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 -60.72 million in losses. Loss per share was -0.52.

Revenue	2.08B
Gross Profit	243.47M
Operating Income	-16.54M
Pretax Income	-79.55M
Net Income	-60.72M
EBITDA	51.66M
EBIT	-16.54M
Loss Per Share	-0.52

Balance Sheet

The company has 257.61 million in cash and 988.54 million in debt, with a net cash position of -730.93 million or -6.22 per share.

Cash & Cash Equivalents	257.61M
Total Debt	988.54M
Net Cash	-730.93M
Net Cash Per Share	-6.22
Equity (Book Value)	1.79B
Book Value Per Share	15.46
Working Capital	444.50M

Cash Flow

In the last 12 months, operating cash flow was -444.31 million and capital expenditures -310.41 million, giving a free cash flow of -754.72 million.

Operating Cash Flow	-444.31M
Capital Expenditures	-310.41M
Depreciation & Amortization	68.20M
Net Borrowing	355.40M
Free Cash Flow	-754.72M
FCF Per Share	-6.42

Margins

Gross margin is 11.71%, with operating and profit margins of -0.80% and -2.92%.

Gross Margin	11.71%
Operating Margin	-0.80%
Pretax Margin	-3.83%
Profit Margin	-2.92%
EBITDA Margin	2.48%
EBIT Margin	-0.80%
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	3.54%
Shareholder Yield	3.54%
Earnings Yield	-1.80%
FCF Yield	-22.33%

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	2