China · Delayed Price · Currency is CNY Hunan Kylinsec Technology Statistics
Total Valuation
SHA:688152 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed 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 (%) | 37.10% |
| Owned by Institutions (%) | 6.34% |
| Float | 41.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | n/a |
| Debt / FCF | -4.01 |
| Interest Coverage | -54.03 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -23.21%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -23.21% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 459,449 |
| Profits Per Employee | -77,177 |
| Employee Count | 687 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.92, so SHA:688152's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 1,328,971 |
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 | 210.13M |
| Operating Income | -103.32M |
| Pretax Income | -66.40M |
| Net Income | -53.02M |
| EBITDA | -99.68M |
| EBIT | -103.32M |
| 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 | 11.91 |
| 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 | 3.64M |
| Net Borrowing | -11.33M |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 66.57%, with operating and profit margins of -32.73% and -16.80%.
| Gross Margin | 66.57% |
| Operating Margin | -32.73% |
| Pretax Margin | -21.04% |
| Profit Margin | -16.80% |
| EBITDA Margin | -31.58% |
| EBIT Margin | -32.73% |
| 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 | -1.96% |
| FCF Yield | -0.38% |
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 17.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.19 |
| Piotroski F-Score | 2 |