China · Delayed Price · Currency is CNY Shenzhen Kiwi Instruments Statistics
Total Valuation
SHA:688045 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:688045 has 70.49 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 70.49M |
| Shares Outstanding | 70.49M |
| Shares Change (YoY) | +3.21% |
| 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 113.39.
| PE Ratio | 113.39 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.01, with an EV/FCF ratio of -176.11.
| EV / Earnings | 94.76 |
| EV / Sales | 4.81 |
| EV / EBITDA | 112.01 |
| EV / EBIT | 227.53 |
| EV / FCF | -176.11 |
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 | 5.81 |
| Debt / FCF | -9.13 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 90,743 |
| Employee Count | 374 |
| 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 +82.33% 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 | +82.33% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 2,704,746 |
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 0.55.
| Revenue | 765.15M |
| Gross Profit | 232.59M |
| Operating Income | 16.18M |
| Pretax Income | 32.88M |
| Net Income | 38.84M |
| EBITDA | 27.30M |
| EBIT | 16.18M |
| Earnings Per Share (EPS) | 0.55 |
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 | 20.90 |
| 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 2.11% and 5.08%.
| Gross Margin | 30.40% |
| Operating Margin | 2.11% |
| Pretax Margin | 4.30% |
| Profit Margin | 5.08% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.11% |
| 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 | -3.21% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.48% |
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 |