China · Delayed Price · Currency is CNY Shenzhen Kiwi Instruments Statistics
Total Valuation
SHA:688045 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:688045 has 70.49 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 70.49M |
| Shares Outstanding | 70.49M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 6.69% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 117.87.
| PE Ratio | 117.87 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.96, with an EV/FCF ratio of -181.68.
| EV / Earnings | 97.76 |
| EV / Sales | 4.96 |
| EV / EBITDA | 116.96 |
| EV / EBIT | 240.61 |
| EV / FCF | -181.68 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.63 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -9.13 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 90,743 |
| Employee Count | 428 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.57% in the last 52 weeks. The beta is 1.29, so SHA:688045's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +93.57% |
| 50-Day Moving Average | 55.07 |
| 200-Day Moving Average | 46.08 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 3,343,140 |
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 765.15 million and earned 38.84 million in profits. Earnings per share was 0.54.
| Revenue | 765.15M |
| Gross Profit | 232.59M |
| Operating Income | 15.78M |
| Pretax Income | 32.88M |
| Net Income | 38.84M |
| EBITDA | 26.90M |
| EBIT | 15.78M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 851.49 million in cash and 190.88 million in debt, with a net cash position of 660.61 million or 9.37 per share.
| Cash & Cash Equivalents | 851.49M |
| Total Debt | 190.88M |
| Net Cash | 660.61M |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 20.42 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 66.36 million and capital expenditures -87.26 million, giving a free cash flow of -20.90 million.
| Operating Cash Flow | 66.36M |
| Capital Expenditures | -87.26M |
| Depreciation & Amortization | 11.12M |
| Net Borrowing | 167.39M |
| Free Cash Flow | -20.90M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 30.40%, with operating and profit margins of 2.06% and 5.08%.
| Gross Margin | 30.40% |
| Operating Margin | 2.06% |
| Pretax Margin | 4.30% |
| Profit Margin | 5.08% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.58% |
| Buyback Yield | -4.52% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.46% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |