China
· Delayed Price · Currency is CNY Hangzhou EZVIZ Network Statistics
Total Valuation
SHA:688475 has a market cap or net worth of CNY 24.36 billion. The enterprise value is 20.66 billion.
| Market Cap | 24.36B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688475 has 787.50 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 787.50M |
| Shares Outstanding | 787.50M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 10.87% |
| Float | 139.80M |
Valuation Ratios
The trailing PE ratio is 46.68 and the forward PE ratio is 36.66.
| PE Ratio | 46.68 |
| Forward PE | 36.66 |
| PS Ratio | 4.36 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of -1,028.26.
| EV / Earnings | 39.96 |
| EV / Sales | 3.70 |
| EV / EBITDA | 34.88 |
| EV / EBIT | 42.26 |
| EV / FCF | -1,028.26 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -1.27 |
| Interest Coverage | 80.77 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 106,875 |
| Employee Count | 4,837 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:688475 has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.34, so SHA:688475's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 3,013,349 |
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 5.59 billion and earned 516.95 million in profits. Earnings per share was 0.66.
| Revenue | 5.59B |
| Gross Profit | 2.34B |
| Operating Income | 488.78M |
| Pretax Income | 549.13M |
| Net Income | 516.95M |
| EBITDA | 564.43M |
| EBIT | 488.78M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.73 billion in cash and 25.52 million in debt, giving a net cash position of 3.70 billion or 4.70 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 25.52M |
| Net Cash | 3.70B |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 7.15 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 635.70 million and capital expenditures -655.79 million, giving a free cash flow of -20.09 million.
| Operating Cash Flow | 635.70M |
| Capital Expenditures | -655.79M |
| Free Cash Flow | -20.09M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.97%, with operating and profit margins of 8.75% and 9.26%.
| Gross Margin | 41.97% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.83% |
| Profit Margin | 9.26% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.98% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.08% |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |