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

Shenzhen Kiwi Instruments Statistics

Total Valuation

SHA:688045 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.22 billion.

Market Cap	3.14B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688045 has 69.75 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	34.33%
Owned by Institutions (%)	4.43%
Float	23.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	2.36
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	14,826.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-144.16
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.01

Financial Position

The company has a current ratio of 12.32, with a Debt / Equity ratio of 0.02.

Current Ratio	12.32
Quick Ratio	10.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-67.07

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	1.78M
Profits Per Employee	-41,113
Employee Count	393
Asset Turnover	0.46
Inventory Turnover	3.00

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.11% in the last 52 weeks. The beta is 0.85, so SHA:688045's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+96.11%
50-Day Moving Average	39.40
200-Day Moving Average	35.22
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	3,363,371

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 667.06 million and -15.38 million in losses. Loss per share was -0.23.

Revenue	667.06M
Gross Profit	177.34M
Operating Income	-59.70M
Pretax Income	-31.19M
Net Income	-15.38M
EBITDA	-51.95M
EBIT	-59.70M
Loss Per Share	-0.23

Balance Sheet

The company has 907.67 million in cash and 26.24 million in debt, giving a net cash position of 881.43 million or 12.64 per share.

Cash & Cash Equivalents	907.67M
Total Debt	26.24M
Net Cash	881.43M
Net Cash Per Share	12.64
Equity (Book Value)	1.33B
Book Value Per Share	19.69
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 211,693 and capital expenditures -37.15 million, giving a free cash flow of -36.94 million.

Operating Cash Flow	211,693
Capital Expenditures	-37.15M
Free Cash Flow	-36.94M
FCF Per Share	-0.53

Margins

Gross margin is 26.58%, with operating and profit margins of -8.95% and -2.31%.

Gross Margin	26.58%
Operating Margin	-8.95%
Pretax Margin	-4.68%
Profit Margin	-2.31%
EBITDA Margin	-7.79%
EBIT Margin	-8.95%
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	4.61%
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	-1.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 13.76 and a Piotroski F-Score of 5.

Altman Z-Score	13.76
Piotroski F-Score	5