China · Delayed Price · Currency is CNY Hefei Kewell Power System Statistics
Total Valuation
SHA:688551 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688551 has 83.23 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 83.23M |
| Shares Outstanding | 83.23M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 60.56% |
| Owned by Institutions (%) | 6.37% |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 73.04 and the forward PE ratio is 33.14.
| PE Ratio | 73.04 |
| Forward PE | 33.14 |
| PS Ratio | 7.62 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 161.35 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.63, with an EV/FCF ratio of 132.28.
| EV / Earnings | 59.99 |
| EV / Sales | 6.24 |
| EV / EBITDA | 106.63 |
| EV / EBIT | 254.31 |
| EV / FCF | 132.28 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 700,629 |
| Profits Per Employee | 72,923 |
| Employee Count | 650 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.17, so SHA:688551's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +45.49% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,337,147 |
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 470.82 million and earned 49.00 million in profits. Earnings per share was 0.59.
| Revenue | 470.82M |
| Gross Profit | 183.89M |
| Operating Income | 11.56M |
| Pretax Income | 46.57M |
| Net Income | 49.00M |
| EBITDA | 24.96M |
| EBIT | 11.56M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 649.22 million in cash and 3.26 million in debt, with a net cash position of 645.96 million or 7.76 per share.
| Cash & Cash Equivalents | 649.22M |
| Total Debt | 3.26M |
| Net Cash | 645.96M |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 15.89 |
| Working Capital | 846.19M |
Cash Flow
In the last 12 months, operating cash flow was 128.32 million and capital expenditures -106.10 million, giving a free cash flow of 22.22 million.
| Operating Cash Flow | 128.32M |
| Capital Expenditures | -106.10M |
| Free Cash Flow | 22.22M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.06%, with operating and profit margins of 2.46% and 10.41%.
| Gross Margin | 39.06% |
| Operating Margin | 2.46% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.41% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.46% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688551 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |