Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China flag China · Delayed Price · Currency is CNY
83.85
+1.73 (2.11%)
At close: Jul 11, 2025, 2:57 PM CST

SHA:688160 Statistics

Total Valuation

SHA:688160 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 7.50 billion.

Market Cap7.71B
Enterprise Value 7.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SHA:688160 has 84.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 84.00M
Shares Outstanding 84.00M
Shares Change (YoY) -0.75%
Shares Change (QoQ) -2.93%
Owned by Insiders (%) 15.39%
Owned by Institutions (%) 4.45%
Float 26.52M

Valuation Ratios

The trailing PE ratio is 158.34.

PE Ratio 158.34
Forward PE n/a
PS Ratio 13.59
PB Ratio 9.79
P/TBV Ratio 10.04
P/FCF Ratio 4,781.08
P/OCF Ratio 106.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.00, with an EV/FCF ratio of 4,649.21.

EV / Earnings 153.31
EV / Sales 13.22
EV / EBITDA 147.00
EV / EBIT 207.37
EV / FCF 4,649.21

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.

Current Ratio 4.38
Quick Ratio 2.87
Debt / Equity 0.04
Debt / EBITDA 0.67
Debt / FCF 21.31
Interest Coverage 20.77

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 2.41%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.52%
Revenue Per Employee 778,348
Profits Per Employee 67,115
Employee Count729
Asset Turnover 0.60
Inventory Turnover 2.98

Taxes

In the past 12 months, SHA:688160 has paid 127,542 in taxes.

Income Tax 127,542
Effective Tax Rate 0.26%

Stock Price Statistics

The stock price has increased by +129.73% in the last 52 weeks. The beta is 0.54, so SHA:688160's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +129.73%
50-Day Moving Average 88.34
200-Day Moving Average 74.26
Relative Strength Index (RSI) 60.26
Average Volume (20 Days) 1,554,060

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:688160 had revenue of CNY 567.42 million and earned 48.93 million in profits. Earnings per share was 0.58.

Revenue567.42M
Gross Profit 194.84M
Operating Income 36.17M
Pretax Income 49.08M
Net Income 48.93M
EBITDA 41.60M
EBIT 36.17M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 247.12 million in cash and 34.38 million in debt, giving a net cash position of 212.75 million or 2.53 per share.

Cash & Cash Equivalents 247.12M
Total Debt 34.38M
Net Cash 212.75M
Net Cash Per Share 2.53
Equity (Book Value) 787.75M
Book Value Per Share 9.38
Working Capital 502.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.56 million and capital expenditures -70.94 million, giving a free cash flow of 1.61 million.

Operating Cash Flow 72.56M
Capital Expenditures -70.94M
Free Cash Flow 1.61M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 6.37% and 8.62%.

Gross Margin 34.34%
Operating Margin 6.37%
Pretax Margin 8.65%
Profit Margin 8.62%
EBITDA Margin 7.33%
EBIT Margin 6.37%
FCF Margin 0.28%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.30
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.51%
Buyback Yield 0.75%
Shareholder Yield 1.11%
Earnings Yield 0.63%
FCF Yield 0.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688160 has an Altman Z-Score of 18.67 and a Piotroski F-Score of 5.

Altman Z-Score 18.67
Piotroski F-Score 5