Hunan Kylinsec Technology Statistics

Total Valuation

SHA:688152 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.54 billion.

Market Cap	3.29B
Enterprise Value	2.54B

Important Dates

The next confirmed 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 -1.11% in one year.

Current Share Class	101.62M
Shares Outstanding	101.62M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	8.34%
Float	23.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.59
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.92
EV / Sales	8.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	535,291
Profits Per Employee	-102,053
Employee Count	658
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks. The beta is 1.05, so SHA:688152's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-27.43%
50-Day Moving Average	40.68
200-Day Moving Average	45.05
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	1,487,673

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 310.47 million and -59.19 million in losses. Loss per share was -0.58.

Revenue	310.47M
Gross Profit	310.47M
Operating Income	-68.48M
Pretax Income	-71.99M
Net Income	-59.19M
EBITDA	-64.27M
EBIT	-68.48M
Loss Per Share	-0.58

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.20M
Net Borrowing	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 -22.06% and -19.06%.

Gross Margin	100.00%
Operating Margin	-22.06%
Pretax Margin	-23.19%
Profit Margin	-19.06%
EBITDA Margin	-20.70%
EBIT Margin	-22.06%
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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-1.80%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1