Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)

SHA:688328 Statistics

Total Valuation

SHA:688328 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.95 billion.

Market Cap	4.00B
Enterprise Value	3.95B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688328 has 94.46 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	94.46M
Shares Outstanding	94.46M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+16.13%
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	5.86%
Float	56.84M

Valuation Ratios

The trailing PE ratio is 162.69.

PE Ratio	162.69
Forward PE	n/a
PS Ratio	5.94
PB Ratio	4.75
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	158.01
EV / Sales	5.88
EV / EBITDA	66.27
EV / EBIT	97.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	3.93
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	785,849
Profits Per Employee	29,229
Employee Count	743
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688328 has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has increased by +148.53% in the last 52 weeks. The beta is 0.91, so SHA:688328's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+148.53%
50-Day Moving Average	31.97
200-Day Moving Average	26.57
Relative Strength Index (RSI)	74.69
Average Volume (20 Days)	3,986,036

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:688328 had revenue of CNY 672.69 million and earned 25.02 million in profits. Earnings per share was 0.26.

Revenue	672.69M
Gross Profit	672.69M
Operating Income	40.38M
Pretax Income	39.40M
Net Income	25.02M
EBITDA	59.66M
EBIT	40.38M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 288.46 million in cash and 234.48 million in debt, with a net cash position of 53.98 million or 0.57 per share.

Cash & Cash Equivalents	288.46M
Total Debt	234.48M
Net Cash	53.98M
Net Cash Per Share	0.57
Equity (Book Value)	840.79M
Book Value Per Share	8.77
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 6.00% and 3.72%.

Gross Margin	100.00%
Operating Margin	6.00%
Pretax Margin	5.86%
Profit Margin	3.72%
EBITDA Margin	8.87%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

SHA:688328 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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	0.63%
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

This stock does not have any record of stock splits.

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

Scores

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