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