Hunan Kylinsec Technology Statistics

Total Valuation

SHA:688152 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.43 billion.

Market Cap	4.15B
Enterprise Value	3.43B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688152 has 77.81 million shares outstanding. The number of shares has decreased by -4.50% in one year.

Current Share Class	77.81M
Shares Outstanding	77.81M
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	4.85%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 2,717.74 and the forward PE ratio is 38.14.

PE Ratio	2,717.74
Forward PE	38.14
PS Ratio	14.93
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.06, with an EV/FCF ratio of -149.23.

EV / Earnings	2,247.16
EV / Sales	12.35
EV / EBITDA	136.06
EV / EBIT	170.27
EV / FCF	-149.23

Financial Position

The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.03.

Current Ratio	11.73
Quick Ratio	10.88
Debt / Equity	0.03
Debt / EBITDA	1.59
Debt / FCF	-1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	680
Asset Turnover	0.20
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 1.14, so SHA:688152's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+14.52%
50-Day Moving Average	61.28
200-Day Moving Average	54.65
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	1,108,327

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 278.16 million and earned 1.53 million in profits. Earnings per share was 0.02.

Revenue	278.16M
Gross Profit	203.62M
Operating Income	20.17M
Pretax Income	-3.17M
Net Income	1.53M
EBITDA	24.98M
EBIT	20.17M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 759.62 million in cash and 40.13 million in debt, giving a net cash position of 719.49 million or 9.25 per share.

Cash & Cash Equivalents	759.62M
Total Debt	40.13M
Net Cash	719.49M
Net Cash Per Share	9.25
Equity (Book Value)	1.24B
Book Value Per Share	15.38
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.84 million and capital expenditures -5.17 million, giving a free cash flow of -23.02 million.

Operating Cash Flow	-17.84M
Capital Expenditures	-5.17M
Free Cash Flow	-23.02M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 73.20%, with operating and profit margins of 7.25% and 0.55%.

Gross Margin	73.20%
Operating Margin	7.25%
Pretax Margin	-1.14%
Profit Margin	0.55%
EBITDA Margin	8.98%
EBIT Margin	7.25%
FCF Margin	n/a

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	1.59%
Buyback Yield	4.50%
Shareholder Yield	4.50%
Earnings Yield	0.04%
FCF Yield	-0.55%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a