China · Delayed Price · Currency is CNY Hunan Kylinsec Technology Statistics
Total Valuation
SHA:688152 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688152 has 100.69 million shares outstanding. The number of shares has increased by 16.86% in one year.
| Current Share Class | 100.69M |
| Shares Outstanding | 100.69M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 7.34% |
| Float | 20.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | 65.08 |
| EV / EBIT | 74.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.31 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 658 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.90, so SHA:688152's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 1,485,760 |
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 315.64 million and -53.02 million in losses. Loss per share was -0.49.
| Revenue | 315.64M |
| Gross Profit | 214.04M |
| Operating Income | 31.37M |
| Pretax Income | -66.40M |
| Net Income | -53.02M |
| EBITDA | 35.76M |
| EBIT | 31.37M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 759.14 million in cash and 41.01 million in debt, with a net cash position of 718.12 million or 7.13 per share.
| Cash & Cash Equivalents | 759.14M |
| Total Debt | 41.01M |
| Net Cash | 718.12M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.23 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -5.05 million, giving a free cash flow of -10.23 million.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -5.05M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 67.81%, with operating and profit margins of 9.94% and -16.80%.
| Gross Margin | 67.81% |
| Operating Margin | 9.94% |
| Pretax Margin | -21.04% |
| Profit Margin | -16.80% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.94% |
| 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 | -16.86% |
| Shareholder Yield | -16.86% |
| Earnings Yield | -1.73% |
| FCF Yield | -0.33% |
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 | 3 |