China · Delayed Price · Currency is CNY Hefei Kewell Power System Statistics
Total Valuation
SHA:688551 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688551 has 83.08 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 83.08M |
| Shares Outstanding | 83.08M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | 6.90% |
| Float | 32.98M |
Valuation Ratios
The trailing PE ratio is 108.27 and the forward PE ratio is 46.62.
| PE Ratio | 108.27 |
| Forward PE | 46.62 |
| PS Ratio | 11.12 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 150.10 |
| P/OCF Ratio | 56.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.06, with an EV/FCF ratio of 131.87.
| EV / Earnings | 95.02 |
| EV / Sales | 9.77 |
| EV / EBITDA | 75.06 |
| EV / EBIT | 109.27 |
| EV / FCF | 131.87 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 188.40 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 758,651 |
| Profits Per Employee | 77,995 |
| Employee Count | 652 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -134,618 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.95% in the last 52 weeks. The beta is 0.49, so SHA:688551's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +126.95% |
| 50-Day Moving Average | 53.00 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 6,863,649 |
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 494.64 million and earned 50.85 million in profits. Earnings per share was 0.61.
| Revenue | 494.64M |
| Gross Profit | 212.35M |
| Operating Income | 44.22M |
| Pretax Income | 50.72M |
| Net Income | 50.85M |
| EBITDA | 61.60M |
| EBIT | 44.22M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 670.51 million in cash and 2.42 million in debt, with a net cash position of 668.09 million or 8.04 per share.
| Cash & Cash Equivalents | 670.51M |
| Total Debt | 2.42M |
| Net Cash | 668.09M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 15.85 |
| Working Capital | 867.50M |
Cash Flow
In the last 12 months, operating cash flow was 97.25 million and capital expenditures -60.61 million, giving a free cash flow of 36.64 million.
| Operating Cash Flow | 97.25M |
| Capital Expenditures | -60.61M |
| Depreciation & Amortization | 17.38M |
| Net Borrowing | -33.15M |
| Free Cash Flow | 36.64M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 42.93%, with operating and profit margins of 8.94% and 10.28%.
| Gross Margin | 42.93% |
| Operating Margin | 8.94% |
| Pretax Margin | 10.25% |
| Profit Margin | 10.28% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.94% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.03% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.67% |
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 6.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 7 |