Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)

SHA:688255 Statistics

Total Valuation

SHA:688255 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.07 billion.

Market Cap	3.28B
Enterprise Value	3.07B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688255 has 106.44 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	106.44M
Shares Outstanding	106.44M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+25.52%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	3.91%
Float	51.85M

Valuation Ratios

The trailing PE ratio is 123.28.

PE Ratio	123.28
Forward PE	n/a
PS Ratio	5.05
PB Ratio	3.08
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.29
EV / Sales	4.72
EV / EBITDA	82.14
EV / EBIT	120.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	1.36M
Profits Per Employee	55,317
Employee Count	490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.67, so SHA:688255's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.46%
50-Day Moving Average	35.02
200-Day Moving Average	34.89
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	2,448,373

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:688255 had revenue of CNY 649.84 million and earned 26.39 million in profits. Earnings per share was 0.25.

Revenue	649.84M
Gross Profit	649.84M
Operating Income	25.52M
Pretax Income	25.14M
Net Income	26.39M
EBITDA	37.36M
EBIT	25.52M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 216.68 million in cash and n/a in debt, with a net cash position of 216.68 million or 2.04 per share.

Cash & Cash Equivalents	216.68M
Total Debt	n/a
Net Cash	216.68M
Net Cash Per Share	2.04
Equity (Book Value)	1.06B
Book Value Per Share	9.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.93% and 4.06%.

Gross Margin	100.00%
Operating Margin	3.93%
Pretax Margin	3.87%
Profit Margin	4.06%
EBITDA Margin	5.75%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.30
Dividend Yield	0.97%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	3.00%
Earnings Yield	0.80%
FCF Yield	n/a

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

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.401.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.401

Scores

Altman Z-Score	n/a
Piotroski F-Score	2