Guizhou Zhenhua E-chem Statistics

Total Valuation

SHA:688707 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 8.82 billion.

Market Cap	8.75B
Enterprise Value	8.82B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688707 has 508.74 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	508.74M
Shares Outstanding	508.74M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	17.77%
Float	335.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.53
PB Ratio	2.25
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.51
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.11

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.48.

Current Ratio	2.28
Quick Ratio	1.61
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-8.77%
Return on Capital Employed (ROCE)	-6.88%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	646,950
Profits Per Employee	-207,779
Employee Count	1,998
Asset Turnover	0.19
Inventory Turnover	1.53

Taxes

Income Tax	-6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.56% in the last 52 weeks. The beta is 0.27, so SHA:688707's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+57.56%
50-Day Moving Average	14.32
200-Day Moving Average	14.57
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	23,631,536

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:688707 had revenue of CNY 1.34 billion and -430.31 million in losses. Loss per share was -0.85.

Revenue	1.34B
Gross Profit	-161.66M
Operating Income	-342.87M
Pretax Income	-436.34M
Net Income	-430.31M
EBITDA	-71.58M
EBIT	-342.87M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.86 billion in debt, giving a net cash position of -78.82 million or -0.15 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.86B
Net Cash	-78.82M
Net Cash Per Share	-0.15
Equity (Book Value)	3.89B
Book Value Per Share	7.73
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -378.21 million and capital expenditures -60.50 million, giving a free cash flow of -438.72 million.

Operating Cash Flow	-378.21M
Capital Expenditures	-60.50M
Depreciation & Amortization	271.28M
Net Borrowing	-324.86M
Free Cash Flow	-438.72M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is -12.07%, with operating and profit margins of -25.59% and -32.12%.

Gross Margin	-12.07%
Operating Margin	-25.59%
Pretax Margin	-32.57%
Profit Margin	-32.12%
EBITDA Margin	-5.34%
EBIT Margin	-25.59%
FCF Margin	n/a

Dividends & Yields

SHA:688707 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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-4.92%
FCF Yield	-5.02%

Dividend Details

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	4