Hangzhou EZVIZ Network Statistics
Total Valuation
SHA:688475 has a market cap or net worth of CNY 23.40 billion. The enterprise value is 19.47 billion.
| Market Cap | 23.40B |
| Enterprise Value | 19.47B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688475 has 787.50 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 787.50M |
| Shares Outstanding | 787.50M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.04% |
| Float | 139.64M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 30.40.
| PE Ratio | 30.99 |
| Forward PE | 30.40 |
| PS Ratio | 3.74 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 66.61 |
| P/OCF Ratio | 49.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 55.41.
| EV / Earnings | 25.61 |
| EV / Sales | 3.11 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 24.08 |
| EV / FCF | 55.41 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,770.43 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 38.18%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 38.18% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 168,190 |
| Employee Count | 4,272 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:688475 has paid 45.60 million in taxes.
| Income Tax | 45.60M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.36, so SHA:688475's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 4,179,916 |
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 6.26 billion and earned 760.22 million in profits. Earnings per share was 0.96.
| Revenue | 6.26B |
| Gross Profit | 3.02B |
| Operating Income | 808.48M |
| Pretax Income | 805.83M |
| Net Income | 760.22M |
| EBITDA | 976.17M |
| EBIT | 808.48M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.97 billion in cash and 33.46 million in debt, with a net cash position of 3.94 billion or 5.00 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 33.46M |
| Net Cash | 3.94B |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 7.74 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 475.00 million and capital expenditures -123.66 million, giving a free cash flow of 351.34 million.
| Operating Cash Flow | 475.00M |
| Capital Expenditures | -123.66M |
| Depreciation & Amortization | 167.69M |
| Net Borrowing | 13.47M |
| Free Cash Flow | 351.34M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 48.27%, with operating and profit margins of 12.92% and 12.15%.
| Gross Margin | 48.27% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.87% |
| Profit Margin | 12.15% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.92% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.50% |
| FCF Payout Ratio | 89.66% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.50% |
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 |
Analyst Forecast
The average price target for SHA:688475 is 39.62, which is 33.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.62 |
| Price Target Difference | 33.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.04% |
| EPS Growth Forecast (3Y) | n/a |
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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |