China · Delayed Price · Currency is CNY Hefei Kewell Power System Statistics
Total Valuation
SHA:688551 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688551 has 108.00 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 7.64% |
| Float | 44.47M |
Valuation Ratios
The trailing PE ratio is 89.15 and the forward PE ratio is 52.00.
| PE Ratio | 89.15 |
| Forward PE | 52.00 |
| PS Ratio | 8.33 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 159.61 |
| P/OCF Ratio | 52.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.33, with an EV/FCF ratio of 133.97.
| EV / Earnings | 73.64 |
| EV / Sales | 6.99 |
| EV / EBITDA | 56.33 |
| EV / EBIT | 84.88 |
| EV / FCF | 133.97 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 315.46 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 805,003 |
| Profits Per Employee | 76,456 |
| Employee Count | 628 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -486,169 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.86, so SHA:688551's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 40.63 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 4,013,422 |
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 505.54 million and earned 48.01 million in profits. Earnings per share was 0.44.
| Revenue | 505.54M |
| Gross Profit | 215.97M |
| Operating Income | 41.65M |
| Pretax Income | 47.53M |
| Net Income | 48.01M |
| EBITDA | 59.95M |
| EBIT | 41.65M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 678.67 million in cash and 2.07 million in debt, with a net cash position of 676.61 million or 6.26 per share.
| Cash & Cash Equivalents | 678.67M |
| Total Debt | 2.07M |
| Net Cash | 676.61M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.14 |
| Working Capital | 864.64M |
Cash Flow
In the last 12 months, operating cash flow was 80.60 million and capital expenditures -54.21 million, giving a free cash flow of 26.39 million.
| Operating Cash Flow | 80.60M |
| Capital Expenditures | -54.21M |
| Depreciation & Amortization | 18.29M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 26.39M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 42.72%, with operating and profit margins of 8.24% and 9.50%.
| Gross Margin | 42.72% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.40% |
| Profit Margin | 9.50% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 8.24% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.91% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.63% |
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
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688551 has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |