Xi'an ESWIN Material Technology Co., Ltd. (SHA:688783)

SHA:688783 Statistics

Total Valuation

SHA:688783 has a market cap or net worth of CNY 111.40 billion. The enterprise value is 114.68 billion.

Market Cap	111.40B
Enterprise Value	114.68B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688783 has 4.04 billion shares outstanding.

Current Share Class	4.04B
Shares Outstanding	4.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	28.68%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.51
PB Ratio	13.08
P/TBV Ratio	13.44
P/FCF Ratio	n/a
P/OCF Ratio	136.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-155.47
EV / Sales	54.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.88

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.82.

Current Ratio	1.89
Quick Ratio	1.46
Debt / Equity	0.82
Debt / EBITDA	21.99
Debt / FCF	-5.48
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	1.09M
Profits Per Employee	-380,032
Employee Count	1,941
Asset Turnover	0.13
Inventory Turnover	2.19

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)	74,116,950

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:688783 had revenue of CNY 2.12 billion and -737.64 million in losses. Loss per share was -0.21.

Revenue	2.12B
Gross Profit	-129.61M
Operating Income	-623.70M
Pretax Income	-737.64M
Net Income	-737.64M
EBITDA	305.83M
EBIT	-623.70M
Loss Per Share	-0.21

Balance Sheet

The company has 3.35 billion in cash and 6.99 billion in debt, giving a net cash position of -3.64 billion or -0.90 per share.

Cash & Cash Equivalents	3.35B
Total Debt	6.99B
Net Cash	-3.64B
Net Cash Per Share	-0.90
Equity (Book Value)	8.51B
Book Value Per Share	2.43
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 815.48 million and capital expenditures -2.09 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	815.48M
Capital Expenditures	-2.09B
Free Cash Flow	-1.28B
FCF Per Share	-0.32

Margins

Gross margin is -6.11%, with operating and profit margins of -29.40% and -34.77%.

Gross Margin	-6.11%
Operating Margin	-29.40%
Pretax Margin	-34.77%
Profit Margin	-34.77%
EBITDA Margin	14.42%
EBIT Margin	-29.40%
FCF Margin	n/a

Dividends & Yields

SHA:688783 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	-0.66%
FCF Yield	-1.15%

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

SHA:688783 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	2