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Beijing SinoHytec Co., Ltd.

Beijing SinoHytec Co., Ltd.

688339.SS
Beijing SinoHytec Co., Ltd.CN flagShanghai Stock Exchange
20.47
CNY
+1.22
- -
4.92BMarket Cap

Total Valuation

Beijing SinoHytec Co., Ltd. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value4.58B

Share Statistics

Beijing SinoHytec Co., Ltd. currently has 231.65M shares outstanding.

Shares Outstanding231.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.43, and the price-to-book ratio stands at -5.67.

PE RatioN/A
PS Ratio17.43
PB Ratio-5.67
P/TBV Ratio2.12
P/FCF Ratio152.35
P/OCF RatioN/A

Enterprise Valuation

EV / Sales16.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF86.25

Financial Position

Beijing SinoHytec Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.06, indicating elevated leverage, while an interest coverage ratio of -14.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.79
Debt / Equity19.06
Debt / EBITDA-1.71
Interest Coverage-14.92

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Taxes

Income Tax19.39M
Effective Tax RateN/A

Stock Price Statistics

Beijing SinoHytec Co., Ltd.'s stock has declined approximately -4.7907% over the past 52 weeks. The 50-day moving average sits at 22.76, while the 200-day moving average is 28.03.

Beta (5Y)N/A
52-Week Price Change-4.7907%
50-Day Moving Average22.76
200-Day Moving Average28.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing SinoHytec Co., Ltd. generated 284.76M in revenue and converted that into -478.37M in net income, yielding earnings per share of -2.45. EBITDA reached -295.19M, while operating income came in at -295.19M.

Revenue284.76M
Gross Profit176,506.19
Operating Income-295.19M
Pretax Income-550.85M
Net Income-478.37M
EBITDA-295.19M
EBIT-295.19M
Earnings Per Share (EPS)-2.45

Balance Sheet

Beijing SinoHytec Co., Ltd. holds 1.14B in cash and equivalents against 503.85M in total debt, resulting in a net debt position of 52.53M. Total book value stands at -876.07M, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt503.85M
Net Debt52.53M
Equity (Book Value)-876.07M
Book Value Per Share-3.77
Working Capital1.40B

Cash Flow

After subtracting -32.58M in capital expenditures, free cash flow totaled -32.58M - equivalent to -0.14 per share.

Operating Cash FlowN/A
Capital Expenditures-32.58M
Free Cash Flow-32.58M
FCF Per Share-0.14

Margins

Beijing SinoHytec Co., Ltd. operates with a gross margin of 0.06, reflecting its pricing power and cost economics. The operating margin of -103.66 and net profit margin of -167.99 provide insight into operational efficiency.

Gross Margin0.06
Operating Margin-103.66
Pretax Margin-193.44
Profit Margin-167.99
EBITDA Margin-103.66

Dividends & Yields

The company's payout ratio of -2.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-2.87
Shareholder Yield6.48
FCF Yield0.66

Stock Splits

Beijing SinoHytec Co., Ltd.'s most recent stock split took place on July 22, 2024 with a 5:7 split ratio.

Last Split Date7/22/2024
Split Ratio5:7

Scores

Beijing SinoHytec Co., Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71