KENGIC Intelligent Technology Co., Ltd. (SHA:688455)

SHA:688455 Statistics

Total Valuation

SHA:688455 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.46 billion.

Market Cap	3.58B
Enterprise Value	3.46B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688455 has 143.89 million shares outstanding. The number of shares has decreased by -7.87% in one year.

Current Share Class	143.89M
Shares Outstanding	143.89M
Shares Change (YoY)	-7.87%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	4.11%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 124.40.

PE Ratio	124.40
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.13
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.99
EV / Sales	1.51
EV / EBITDA	193.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	29.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	2.32M
Profits Per Employee	32,224
Employee Count	1,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.03% in the last 52 weeks. The beta is 0.67, so SHA:688455's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+108.03%
50-Day Moving Average	22.46
200-Day Moving Average	17.06
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	2,999,028

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:688455 had revenue of CNY 2.29 billion and earned 31.77 million in profits. Earnings per share was 0.20.

Revenue	2.29B
Gross Profit	2.29B
Operating Income	10.94M
Pretax Income	10.85M
Net Income	31.77M
EBITDA	17.92M
EBIT	10.94M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 650.67 million in cash and 533.75 million in debt, with a net cash position of 116.92 million or 0.81 per share.

Cash & Cash Equivalents	650.67M
Total Debt	533.75M
Net Cash	116.92M
Net Cash Per Share	0.81
Equity (Book Value)	867.19M
Book Value Per Share	5.51
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 0.48% and 1.39%.

Gross Margin	100.00%
Operating Margin	0.48%
Pretax Margin	0.47%
Profit Margin	1.39%
EBITDA Margin	0.78%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

SHA:688455 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	7.87%
Shareholder Yield	7.87%
Earnings Yield	0.89%
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