China · Delayed Price · Currency is CNY Hangzhou EZVIZ Network Statistics
Total Valuation
SHA:688475 has a market cap or net worth of CNY 24.02 billion. The enterprise value is 20.11 billion.
| Market Cap | 24.02B |
| Enterprise Value | 20.11B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688475 has 787.50 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 787.50M |
| Shares Outstanding | 787.50M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 10.78% |
| Float | 139.80M |
Valuation Ratios
The trailing PE ratio is 43.60 and the forward PE ratio is 37.45.
| PE Ratio | 43.60 |
| Forward PE | 37.45 |
| PS Ratio | 4.16 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 53.27 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 44.61.
| EV / Earnings | 36.47 |
| EV / Sales | 3.48 |
| EV / EBITDA | 32.89 |
| EV / EBIT | 40.35 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 207.82 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 114,010 |
| Employee Count | 4,837 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:688475 has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.12, so SHA:688475's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 4,368,231 |
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:688475 had revenue of CNY 5.77 billion and earned 551.46 million in profits. Earnings per share was 0.70.
| Revenue | 5.77B |
| Gross Profit | 2.47B |
| Operating Income | 498.48M |
| Pretax Income | 582.86M |
| Net Income | 551.46M |
| EBITDA | 583.73M |
| EBIT | 498.48M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.92 billion in cash and 15.20 million in debt, giving a net cash position of 3.90 billion or 4.96 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 15.20M |
| Net Cash | 3.90B |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 7.17 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 927.34 million and capital expenditures -476.43 million, giving a free cash flow of 450.91 million.
| Operating Cash Flow | 927.34M |
| Capital Expenditures | -476.43M |
| Free Cash Flow | 450.91M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 42.78%, with operating and profit margins of 8.64% and 9.55%.
| Gross Margin | 42.78% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.55% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.64% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.46% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.30% |
| FCF Yield | 1.88% |
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 May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688475 has an Altman Z-Score of 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |