Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)

Shenzhen Kiwi Instruments Statistics

Total Valuation

SHA:688045 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.70 billion.

Market Cap	2.62B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688045 has 69.75 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+11.09%
Owned by Insiders (%)	33.33%
Owned by Institutions (%)	3.99%
Float	25.62M

Valuation Ratios

The trailing PE ratio is 6,317.34.

PE Ratio	6,317.34
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.96
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	65.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,084.97
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,347.03

Financial Position

The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.01.

Current Ratio	11.73
Quick Ratio	10.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-15.61
Interest Coverage	-51.05

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	1.71M
Profits Per Employee	1,057
Employee Count	393
Asset Turnover	0.47
Inventory Turnover	2.72

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.82, so SHA:688045's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.61%
50-Day Moving Average	40.24
200-Day Moving Average	37.70
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	1,027,904

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:688045 had revenue of CNY 673.29 million and earned 415,351 in profits. Earnings per share was 0.01.

Revenue	673.29M
Gross Profit	185.87M
Operating Income	-42.65M
Pretax Income	-12.25M
Net Income	415,351
EBITDA	-33.54M
EBIT	-42.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 904.14 million in cash and 19.66 million in debt, giving a net cash position of 884.48 million or 12.68 per share.

Cash & Cash Equivalents	904.14M
Total Debt	19.66M
Net Cash	884.48M
Net Cash Per Share	12.68
Equity (Book Value)	1.34B
Book Value Per Share	19.83
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 39.79 million and capital expenditures -41.05 million, giving a free cash flow of -1.26 million.

Operating Cash Flow	39.79M
Capital Expenditures	-41.05M
Free Cash Flow	-1.26M
FCF Per Share	-0.02

Margins

Gross margin is 27.61%, with operating and profit margins of -6.33% and 0.06%.

Gross Margin	27.61%
Operating Margin	-6.33%
Pretax Margin	-1.82%
Profit Margin	0.06%
EBITDA Margin	-4.98%
EBIT Margin	-6.33%
FCF Margin	n/a

Dividends & Yields

SHA:688045 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	60.79%
Buyback Yield	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	0.02%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:688045 has an Altman Z-Score of 15.1 and a Piotroski F-Score of 6.

Altman Z-Score	15.1
Piotroski F-Score	6