China · Delayed Price · Currency is CNY Shenzhen Kiwi Instruments Statistics
Total Valuation
SHA:688045 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:688045 has 70.49 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 70.49M |
| Shares Outstanding | 70.49M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 9.67% |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 219.23 |
| P/OCF Ratio | 54.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 184.86.
| EV / Earnings | 34.64 |
| EV / Sales | 3.66 |
| EV / EBITDA | 33.76 |
| EV / EBIT | 40.30 |
| EV / FCF | 184.86 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.69 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 9.59 |
| Interest Coverage | 103.96 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 243,202 |
| Employee Count | 425 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:688045 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +47.46% in the last 52 weeks. The beta is 1.22, so SHA:688045's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +47.46% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 4,245,613 |
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 977.85 million and earned 103.36 million in profits. Earnings per share was 1.43.
| Revenue | 977.85M |
| Gross Profit | 318.72M |
| Operating Income | 88.85M |
| Pretax Income | 104.96M |
| Net Income | 103.36M |
| EBITDA | 100.50M |
| EBIT | 88.85M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 853.84 million in cash and 185.68 million in debt, with a net cash position of 668.16 million or 9.48 per share.
| Cash & Cash Equivalents | 853.84M |
| Total Debt | 185.68M |
| Net Cash | 668.16M |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 20.58 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 77.84 million and capital expenditures -58.47 million, giving a free cash flow of 19.37 million.
| Operating Cash Flow | 77.84M |
| Capital Expenditures | -58.47M |
| Depreciation & Amortization | 11.65M |
| Net Borrowing | 162.75M |
| Free Cash Flow | 19.37M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 32.59%, with operating and profit margins of 9.09% and 10.57%.
| Gross Margin | 32.59% |
| Operating Margin | 9.09% |
| Pretax Margin | 10.73% |
| Profit Margin | 10.57% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 9.09% |
| FCF Margin | 1.98% |
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 | 7.68% |
| FCF Payout Ratio | 19.80% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 2.38% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |