Beijing SinoHytec Co., Ltd. Class A

Beijing SinoHytec Co., Ltd. Class A

18.26
CNY
-0.58
(-3.08%)
-2.55EPS
4.50BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing SinoHytec Co., Ltd. Class A carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.50B
Enterprise Value3.78B

Important Dates

Beijing SinoHytec Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Beijing SinoHytec Co., Ltd. Class A has 240.53M shares outstanding.

Shares Outstanding240.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 15.39, and the price-to-book ratio stands at 2.40.

PS Ratio15.39
PB Ratio2.40
P/TBV Ratio2.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.78B versus a market cap of 4.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.03

Financial Position

As of June 30, 2026, Beijing SinoHytec Co., Ltd. Class A maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.38, indicating elevated leverage, while an interest coverage ratio of -46.62 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.02
Debt / Equity20.38
Debt / EBITDA-0.78
Interest Coverage-46.62

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing SinoHytec Co., Ltd. Class A posted a negative return on equity (ROE) of -24.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.40, reflecting losses generated across the asset base. The company generates approximately 539,227.11 in revenue per employee across its workforce of 538.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Beijing SinoHytec Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-24.60
Return on Assets (ROA)-13.40
Revenue Per Employee539,227.11
Employee Count538.50
Inventory Turnover1.31

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing SinoHytec Co., Ltd. Class A recorded 74.24M in income tax expense. The company reported a pretax loss of -535.07M and -534.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax74.24M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing SinoHytec Co., Ltd. Class A's stock has declined approximately 32.24% over the past 52 weeks. The 50-day moving average sits at 17.86, while the 200-day moving average is 23.56.

52-Week Price Change-32.24%
50-Day Moving Average17.86
200-Day Moving Average23.56

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing SinoHytec Co., Ltd. Class A generated 290.37M in revenue and converted that into -534.35M in net income, yielding earnings per share of -2.55. EBITDA reached -533.40M, while operating income came in at -148.60M.

Revenue290.37M
Gross Profit104.99M
Operating Income-148.60M
Pretax Income-535.07M
Net Income-534.35M
EBITDA-533.40M
EBIT-533.40M
Earnings Per Share (EPS)-2.55

Balance Sheet

CNY

As of June 30, 2026, Beijing SinoHytec Co., Ltd. Class A holds 1.30B in cash and equivalents against 417.10M in total debt, resulting in a net debt position of -287.47M. Total book value stands at 1.88B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt417.10M
Net Debt-287.47M
Equity (Book Value)1.88B
Book Value Per Share7.80
Working Capital1.22B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-22.57M

Margins

Over the twelve months ended June 30, 2026, Beijing SinoHytec Co., Ltd. Class A posted a gross margin of 36.16, reflecting its pricing power and cost economics. The operating margin of -51.17 and net profit margin of -184.02 provide insight into operational efficiency.

Gross Margin36.16
Operating Margin-51.17
Pretax Margin-184.27
Profit Margin-184.02
EBITDA Margin-183.70

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing SinoHytec Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -1.77 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing SinoHytec Co., Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-1.77
Shareholder Yield8.22

Stock Splits

Beijing SinoHytec Co., Ltd. Class A'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

As of June 30, 2026, Beijing SinoHytec Co., Ltd. Class A has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54