Hunan Kylinsec Technology Statistics

Total Valuation

SHA:688152 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.37 billion.

Market Cap	4.08B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688152 has 102.08 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	102.08M
Shares Outstanding	102.08M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	37.95%
Owned by Institutions (%)	4.80%
Float	31.97M

Valuation Ratios

The trailing PE ratio is 2,799.92.

PE Ratio	2,799.92
Forward PE	n/a
PS Ratio	14.68
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,312.90
EV / Sales	12.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.04.

Current Ratio	11.73
Quick Ratio	10.90
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	479,589
Profits Per Employee	2,514
Employee Count	580
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.49% 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	+23.49%
50-Day Moving Average	43.77
200-Day Moving Average	43.46
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1,260,642

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 1.46 million in profits. Earnings per share was 0.01.

Revenue	278.16M
Gross Profit	287.12M
Operating Income	1.56M
Pretax Income	-3.22M
Net Income	1.46M
EBITDA	n/a
EBIT	1.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 759.62 million in cash and 49.18 million in debt, giving a net cash position of 710.44 million or 6.96 per share.

Cash & Cash Equivalents	759.62M
Total Debt	49.18M
Net Cash	710.44M
Net Cash Per Share	6.96
Equity (Book Value)	1.24B
Book Value Per Share	12.23
Working Capital	1.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 103.22%, with operating and profit margins of 0.56% and 0.52%.

Gross Margin	103.22%
Operating Margin	0.56%
Pretax Margin	-1.16%
Profit Margin	0.52%
EBITDA Margin	n/a
EBIT Margin	0.56%
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	n/a
Buyback Yield	5.39%
Shareholder Yield	5.39%
Earnings Yield	0.04%
FCF Yield	n/a

Dividend Details

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 16.98 and a Piotroski F-Score of 4.

Altman Z-Score	16.98
Piotroski F-Score	4