Hefei SeeYa Technology Statistics
Total Valuation
SHA:688781 has a market cap or net worth of CNY 40.48 billion. The enterprise value is 38.52 billion.
| Market Cap | 40.48B |
| Enterprise Value | 38.52B |
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) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.71% |
| Float | 458.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.41 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,316.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -209.65 |
| EV / Sales | 60.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.11 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.42 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -30.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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) | 46.66 |
| Average Volume (20 Days) | 6,195,101 |
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 638.36 million and -183.76 million in losses. Loss per share was -0.21.
| Revenue | 638.36M |
| Gross Profit | 137.26M |
| Operating Income | -233.97M |
| Pretax Income | -183.76M |
| Net Income | -183.76M |
| EBITDA | -92.71M |
| EBIT | -233.97M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3.27 billion in cash and 1.31 billion in debt, giving a net cash position of 1.96 billion or 1.96 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 1.31B |
| Net Cash | 1.96B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.46 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 30.75 million and capital expenditures -967.78 million, giving a free cash flow of -937.03 million.
| Operating Cash Flow | 30.75M |
| Capital Expenditures | -967.78M |
| Depreciation & Amortization | 141.26M |
| Net Borrowing | 659.94M |
| Free Cash Flow | -937.03M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 21.50%, with operating and profit margins of -36.65% and -28.79%.
| Gross Margin | 21.50% |
| Operating Margin | -36.65% |
| Pretax Margin | -28.79% |
| Profit Margin | -28.79% |
| EBITDA Margin | -14.52% |
| EBIT Margin | -36.65% |
| 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 | -0.45% |
| FCF Yield | -2.31% |
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 |