China · Delayed Price · Currency is CNY Shenzhen Kiwi Instruments Statistics
Total Valuation
SHA:688045 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688045 has 69.75 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 69.75M |
| Shares Outstanding | 69.75M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 3.71% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 249.65.
| PE Ratio | 249.65 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.40 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.89 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.29 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 104.35 |
| Debt / FCF | -8.76 |
| Interest Coverage | -11.39 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 30,726 |
| Employee Count | 374 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 1.02, so SHA:688045's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 47.16 |
| 200-Day Moving Average | 41.16 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 1,765,775 |
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 683.49 million and earned 12.08 million in profits. Earnings per share was 0.17.
| Revenue | 683.49M |
| Gross Profit | 199.39M |
| Operating Income | -14.57M |
| Pretax Income | 2.65M |
| Net Income | 12.08M |
| EBITDA | -3.71M |
| EBIT | -14.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 845.87 million in cash and 192.76 million in debt, with a net cash position of 653.12 million or 9.36 per share.
| Cash & Cash Equivalents | 845.87M |
| Total Debt | 192.76M |
| Net Cash | 653.12M |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.17 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 64.25 million and capital expenditures -86.25 million, giving a free cash flow of -21.99 million.
| Operating Cash Flow | 64.25M |
| Capital Expenditures | -86.25M |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | 167.39M |
| Free Cash Flow | -21.99M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 29.17%, with operating and profit margins of -2.13% and 1.77%.
| Gross Margin | 29.17% |
| Operating Margin | -2.13% |
| Pretax Margin | 0.39% |
| Profit Margin | 1.77% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -2.13% |
| 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 | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.74% |
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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |