Hunan Kylinsec Technology Co., Ltd. (SHA:688152)

Hunan Kylinsec Technology Statistics

Total Valuation

SHA:688152 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 2.92 billion.

Market Cap	3.66B
Enterprise Value	2.92B

Important Dates

The last earnings date was 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 increased by 2.71% in one year.

Current Share Class	101.62M
Shares Outstanding	101.62M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	7.42%
Float	23.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.59
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.89, with an EV/FCF ratio of -285.68.

EV / Earnings	-55.11
EV / Sales	9.26
EV / EBITDA	80.89
EV / EBIT	93.15
EV / FCF	-285.68

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 4.96%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	9.69%
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 -15.36% in the last 52 weeks. The beta is 1.01, so SHA:688152's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-15.36%
50-Day Moving Average	35.82
200-Day Moving Average	43.87
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	1,012,289

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 7.07 per share.

Cash & Cash Equivalents	759.14M
Total Debt	41.01M
Net Cash	718.12M
Net Cash Per Share	7.07
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	4.36M
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	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	-1.45%
FCF Yield	-0.28%

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	2