China · Delayed Price · Currency is CNY Hunan Kylinsec Technology Statistics
Total Valuation
SHA:688152 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688152 has 101.62 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 101.62M |
| Shares Outstanding | 101.62M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 8.79% |
| Float | 40.80M |
Valuation Ratios
The trailing PE ratio is 317.85.
| PE Ratio | 317.85 |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 397.94 |
| P/OCF Ratio | 268.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.94 |
| EV / Sales | 10.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 322.93 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.68 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 509,413 |
| Profits Per Employee | 21,459 |
| Employee Count | 658 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 1.10, so SHA:688152's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 42.47 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 2,574,577 |
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:688152 had revenue of CNY 295.46 million and earned 12.45 million in profits. Earnings per share was 0.12.
| Revenue | 295.46M |
| Gross Profit | 211.96M |
| Operating Income | -15.44M |
| Pretax Income | 9.04M |
| Net Income | 12.45M |
| EBITDA | -11.14M |
| EBIT | -15.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 789.15 million in cash and 43.53 million in debt, with a net cash position of 745.62 million or 7.34 per share.
| Cash & Cash Equivalents | 789.15M |
| Total Debt | 43.53M |
| Net Cash | 745.62M |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.60 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 14.73 million and capital expenditures -4.79 million, giving a free cash flow of 9.94 million.
| Operating Cash Flow | 14.73M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 9.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 71.74%, with operating and profit margins of -5.23% and 4.21%.
| Gross Margin | 71.74% |
| Operating Margin | -5.23% |
| Pretax Margin | 3.06% |
| Profit Margin | 4.21% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -5.23% |
| FCF Margin | 3.36% |
Dividends & Yields
SHA:688152 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 | 0.23% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.25% |
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
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688152 has an Altman Z-Score of 15.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 5 |