China · Delayed Price · Currency is CNY Shenzhen Kiwi Instruments Statistics
Total Valuation
SHA:688045 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:688045 has 70.49 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 70.49M |
| Shares Outstanding | 70.49M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 8.73% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 74.60.
| PE Ratio | 74.60 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 280.09 |
| P/OCF Ratio | 58.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.58, with an EV/FCF ratio of 234.45.
| EV / Earnings | 60.63 |
| EV / Sales | 4.16 |
| EV / EBITDA | 58.58 |
| EV / EBIT | 81.22 |
| EV / FCF | 234.45 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.59 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 12.31 |
| Interest Coverage | 34.14 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 136,655 |
| Employee Count | 428 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:688045 has paid 218,425 in taxes.
| Income Tax | 218,425 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 1.31, so SHA:688045's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 63.38 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 2,565,895 |
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 852.88 million and earned 58.49 million in profits. Earnings per share was 0.81.
| Revenue | 852.88M |
| Gross Profit | 265.75M |
| Operating Income | 43.66M |
| Pretax Income | 55.68M |
| Net Income | 58.49M |
| EBITDA | 58.25M |
| EBIT | 43.66M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 832.85 million in cash and 186.21 million in debt, with a net cash position of 646.64 million or 9.17 per share.
| Cash & Cash Equivalents | 832.85M |
| Total Debt | 186.21M |
| Net Cash | 646.64M |
| Net Cash Per Share | 9.17 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 20.51 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 72.55 million and capital expenditures -57.43 million, giving a free cash flow of 15.12 million.
| Operating Cash Flow | 72.55M |
| Capital Expenditures | -57.43M |
| Depreciation & Amortization | 14.59M |
| Net Borrowing | 162.78M |
| Free Cash Flow | 15.12M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 31.16%, with operating and profit margins of 5.12% and 6.86%.
| Gross Margin | 31.16% |
| Operating Margin | 5.12% |
| Pretax Margin | 6.53% |
| Profit Margin | 6.86% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.12% |
| FCF Margin | 1.77% |
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 | 11.60% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.36% |
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 | 6 |