Shenzhen Kiwi Instruments Statistics

Total Valuation

SHA:688045 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.29 billion.

Market Cap	3.21B
Enterprise Value	2.29B

Important Dates

The next confirmed earnings date is 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)	+1.06%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	3.69%
Float	27.01M

Valuation Ratios

The trailing PE ratio is 271.12.

PE Ratio	271.12
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.40
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	189.43
EV / Sales	3.35
EV / EBITDA	168.06
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	1.74M
Profits Per Employee	30,726
Employee Count	374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.90% 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	+25.90%
50-Day Moving Average	45.35
200-Day Moving Average	40.26
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	2,378,765

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	683.49M
Operating Income	4.80M
Pretax Income	2.65M
Net Income	12.08M
EBITDA	13.61M
EBIT	4.80M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 904.14 million in cash and 19.66 million in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.70% and 1.77%.

Gross Margin	100.00%
Operating Margin	0.70%
Pretax Margin	0.39%
Profit Margin	1.77%
EBITDA Margin	1.99%
EBIT Margin	0.70%
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	0.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2