Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China flag China · Delayed Price · Currency is CNY
26.23
-0.25 (-0.94%)
Apr 15, 2025, 2:45 PM CST

Hefei Kewell Power System Statistics

Total Valuation

SHA:688551 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.49 billion.

Market Cap 2.21B
Enterprise Value 1.49B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date May 23, 2024

Share Statistics

SHA:688551 has 84.07 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class n/a
Shares Outstanding 84.07M
Shares Change (YoY) +3.02%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 62.74%
Owned by Institutions (%) 16.30%
Float 31.32M

Valuation Ratios

The trailing PE ratio is 44.54 and the forward PE ratio is 19.32.

PE Ratio 44.54
Forward PE 19.32
PS Ratio 4.62
PB Ratio 1.69
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.35
EV / Sales 3.11
EV / EBITDA 25.67
EV / EBIT 32.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.58
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 3.75%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 665
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.72% in the last 52 weeks. The beta is 0.05, so SHA:688551's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -40.72%
50-Day Moving Average 29.00
200-Day Moving Average 28.88
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 814,075

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:688551 had revenue of CNY 478.27 million and earned 49.07 million in profits. Earnings per share was 0.59.

Revenue 478.27M
Gross Profit 478.27M
Operating Income 46.22M
Pretax Income 46.92M
Net Income 49.07M
EBITDA 58.02M
EBIT 46.22M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 753.17 million in cash and 33.72 million in debt, giving a net cash position of 719.46 million or 8.56 per share.

Cash & Cash Equivalents 753.17M
Total Debt 33.72M
Net Cash 719.46M
Net Cash Per Share 8.56
Equity (Book Value) 1.31B
Book Value Per Share 15.58
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.66% and 10.26%.

Gross Margin 100.00%
Operating Margin 9.66%
Pretax Margin 9.81%
Profit Margin 10.26%
EBITDA Margin 12.13%
EBIT Margin 9.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.27%.

Dividend Per Share 0.60
Dividend Yield 2.27%
Dividend Growth (YoY) 62.16%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -3.02%
Shareholder Yield -0.75%
Earnings Yield 2.22%
FCF Yield n/a
Dividend Details

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 n/a