China · Delayed Price · Currency is CNY Hunan Kylinsec Technology Statistics
Total Valuation
SHA:688152 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688152 has 101.90 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 101.90M |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 4.51% |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.25 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 1,353.52 |
| P/OCF Ratio | 609.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,086.93 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.99 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.44 |
| Interest Coverage | -64.98 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -27.62%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -27.62% |
| Return on Capital Employed (ROCE) | -9.80% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 456,058 |
| Profits Per Employee | -73,058 |
| Employee Count | 686 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -14.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.95, so SHA:688152's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 5,494,824 |
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 312.86 million and -50.12 million in losses. Loss per share was -0.45.
| Revenue | 312.86M |
| Gross Profit | 206.54M |
| Operating Income | -123.47M |
| Pretax Income | -64.57M |
| Net Income | -50.12M |
| EBITDA | -119.64M |
| EBIT | -123.47M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 857.82 million in cash and 41.17 million in debt, with a net cash position of 816.66 million or 8.01 per share.
| Cash & Cash Equivalents | 857.82M |
| Total Debt | 41.17M |
| Net Cash | 816.66M |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.96 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 million and capital expenditures -3.74 million, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | -11.15M |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 66.02%, with operating and profit margins of -39.47% and -16.02%.
| Gross Margin | 66.02% |
| Operating Margin | -39.47% |
| Pretax Margin | -20.64% |
| Profit Margin | -16.02% |
| EBITDA Margin | -38.24% |
| EBIT Margin | -39.47% |
| FCF Margin | 0.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | -1.21% |
| FCF Yield | 0.07% |
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
SHA:688152 has an Altman Z-Score of 15.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.4 |
| Piotroski F-Score | 3 |