Hefei SeeYa Technology Statistics

Total Valuation

SHA:688781 has a market cap or net worth of CNY 36.61 billion. The enterprise value is 36.53 billion.

Market Cap	36.61B
Enterprise Value	36.53B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688781 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.05%
Float	458.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.36
PB Ratio	18.49
P/TBV Ratio	19.10
P/FCF Ratio	n/a
P/OCF Ratio	80.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-172.02
EV / Sales	71.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	1.07
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-7.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	722
Asset Turnover	0.12
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11,332,195

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:688781 had revenue of CNY 513.04 million and -212.33 million in losses. Loss per share was -0.24.

Revenue	513.04M
Gross Profit	111.84M
Operating Income	-232.14M
Pretax Income	-212.33M
Net Income	-212.33M
EBITDA	-93.85M
EBIT	-232.14M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.24 billion in debt, with a net cash position of 84.15 million or 0.08 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.24B
Net Cash	84.15M
Net Cash Per Share	0.08
Equity (Book Value)	1.98B
Book Value Per Share	2.20
Working Capital	587.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.93 million and capital expenditures -844.01 million, giving a free cash flow of -388.08 million.

Operating Cash Flow	455.93M
Capital Expenditures	-844.01M
Depreciation & Amortization	138.29M
Net Borrowing	620.62M
Free Cash Flow	-388.08M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of -45.25% and -41.39%.

Gross Margin	21.80%
Operating Margin	-45.25%
Pretax Margin	-41.39%
Profit Margin	-41.39%
EBITDA Margin	-18.29%
EBIT Margin	-45.25%
FCF Margin	n/a

Dividends & Yields

SHA:688781 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.58%
FCF Yield	-1.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3