Hangzhou EZVIZ Network Statistics

Total Valuation

SHA:688475 has a market cap or net worth of CNY 28.26 billion. The enterprise value is 24.56 billion.

Market Cap	28.26B
Enterprise Value	24.56B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 28, 2024

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	n/a
Shares Outstanding	787.50M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.74%
Float	147.56M

Valuation Ratios

The trailing PE ratio is 54.16 and the forward PE ratio is 41.91.

PE Ratio	54.16
Forward PE	41.91
PS Ratio	5.06
PB Ratio	5.02
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	44.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of -1,222.69.

EV / Earnings	47.52
EV / Sales	4.40
EV / EBITDA	41.47
EV / EBIT	50.25
EV / FCF	-1,222.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.45, so SHA:688475's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.04%
50-Day Moving Average	38.13
200-Day Moving Average	32.20
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	3,657,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.01%.

Dividend Per Share	0.35
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.98%
Buyback Yield	0.20%
Shareholder Yield	1.21%
Earnings Yield	1.83%
FCF Yield	-0.07%

Dividend Details

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.

Altman Z-Score	7.83
Piotroski F-Score	n/a