Beijing SinoHytec Statistics

Total Valuation

SHA:688339 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 4.99 billion.

Market Cap	5.43B
Enterprise Value	4.99B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

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

Share Statistics

SHA:688339 has 240.53 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	195.79M
Shares Outstanding	240.53M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	13.79%
Float	179.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.99
PB Ratio	2.50
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	19.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.79

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.

Current Ratio	1.94
Quick Ratio	1.84
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-8.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -35.76%.

Return on Equity (ROE)	-30.43%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-35.76%
Return on Capital Employed (ROCE)	-9.45%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	365,166
Profits Per Employee	-948,022
Employee Count	592
Asset Turnover	0.06
Inventory Turnover	1.27

Taxes

In the past 12 months, SHA:688339 has paid 73.24 million in taxes.

Income Tax	73.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 1.25, so SHA:688339's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+21.27%
50-Day Moving Average	28.34
200-Day Moving Average	27.88
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	4,739,525

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:688339 had revenue of CNY 258.54 million and -671.20 million in losses. Loss per share was -3.06.

Revenue	258.54M
Gross Profit	75.50M
Operating Income	-219.72M
Pretax Income	-689.45M
Net Income	-671.20M
EBITDA	-118.96M
EBIT	-219.72M
Loss Per Share	-3.06

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 477.35 million in debt, giving a net cash position of 888.19 million or 3.69 per share.

Cash & Cash Equivalents	1.37B
Total Debt	477.35M
Net Cash	888.19M
Net Cash Per Share	3.69
Equity (Book Value)	2.17B
Book Value Per Share	8.22
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.31 million and capital expenditures -50.07 million, giving a free cash flow of -54.38 million.

Operating Cash Flow	-4.31M
Capital Expenditures	-50.07M
Depreciation & Amortization	86.32M
Net Borrowing	n/a
Free Cash Flow	-54.38M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of -84.99% and -259.61%.

Gross Margin	29.20%
Operating Margin	-84.99%
Pretax Margin	-266.67%
Profit Margin	-259.61%
EBITDA Margin	-46.01%
EBIT Margin	-84.99%
FCF Margin	n/a

Dividends & Yields

SHA:688339 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-12.37%
FCF Yield	-1.00%

Stock Splits

The last stock split was on July 22, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 22, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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