Hunan Kylinsec Technology Statistics

Total Valuation

SHA:688152 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.69 billion.

Market Cap	4.44B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is 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 -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	77.81M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-8.08%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	4.85%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 564.94 and the forward PE ratio is 40.79.

PE Ratio	564.94
Forward PE	40.79
PS Ratio	15.52
PB Ratio	3.68
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	469.57
EV / Sales	12.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	6.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	680
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.60% 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	+35.60%
50-Day Moving Average	64.22
200-Day Moving Average	53.17
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	1,607,652

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 286.38 million and earned 7.87 million in profits. Earnings per share was 0.10.

Revenue	286.38M
Gross Profit	286.38M
Operating Income	3.81M
Pretax Income	615,700
Net Income	7.87M
EBITDA	7.89M
EBIT	3.81M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 800.64 million in cash and 50.49 million in debt, giving a net cash position of 750.15 million or 9.64 per share.

Cash & Cash Equivalents	800.64M
Total Debt	50.49M
Net Cash	750.15M
Net Cash Per Share	9.64
Equity (Book Value)	1.21B
Book Value Per Share	15.51
Working Capital	n/a

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 100.00%, with operating and profit margins of 1.33% and 2.75%.

Gross Margin	100.00%
Operating Margin	1.33%
Pretax Margin	0.21%
Profit Margin	2.75%
EBITDA Margin	2.75%
EBIT Margin	1.33%
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	0.76%
Shareholder Yield	0.76%
Earnings Yield	0.18%
FCF Yield	n/a

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