China · Delayed Price · Currency is CNY Hunan Kylinsec Technology Statistics
Total Valuation
SHA:688152 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was 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 4.02% in one year.
| Current Share Class | 101.90M |
| Shares Outstanding | 101.90M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -52.84% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 4.47% |
| Float | 25.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.01 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -179.38 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -28.33%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -28.33% |
| Return on Capital Employed (ROCE) | -9.34% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 450,349 |
| Profits Per Employee | -84,593 |
| Employee Count | 686 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -12.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.26% 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 | -30.26% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 4,889,557 |
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 308.94 million and -58.03 million in losses. Loss per share was -0.57.
| Revenue | 308.94M |
| Gross Profit | 209.23M |
| Operating Income | -116.48M |
| Pretax Income | -70.86M |
| Net Income | -58.03M |
| EBITDA | -113.25M |
| EBIT | -116.48M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 822.00 million in cash and 38.92 million in debt, with a net cash position of 783.08 million or 7.68 per share.
| Cash & Cash Equivalents | 822.00M |
| Total Debt | 38.92M |
| Net Cash | 783.08M |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 18.92 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -250,393 and capital expenditures -4.36 million, giving a free cash flow of -4.61 million.
| Operating Cash Flow | -250,393 |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | -11.17M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 67.73%, with operating and profit margins of -37.70% and -18.78%.
| Gross Margin | 67.73% |
| Operating Margin | -37.70% |
| Pretax Margin | -22.94% |
| Profit Margin | -18.78% |
| EBITDA Margin | -36.66% |
| EBIT Margin | -37.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -1.82% |
| FCF Yield | -0.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |