China · Delayed Price · Currency is CNY Hefei Kewell Power System Statistics
Total Valuation
SHA:688551 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:688551 has 108.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 9.63% |
| Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 83.63 and the forward PE ratio is 36.81.
| PE Ratio | 83.63 |
| Forward PE | 36.81 |
| PS Ratio | 5.62 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 23.08.
| EV / Earnings | 64.07 |
| EV / Sales | 4.27 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 66.09 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 78.75 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 845,239 |
| Profits Per Employee | 56,330 |
| Employee Count | 628 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.83, so SHA:688551's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 2,676,283 |
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 530.81 million and earned 35.38 million in profits. Earnings per share was 0.32.
| Revenue | 530.81M |
| Gross Profit | 236.78M |
| Operating Income | 34.29M |
| Pretax Income | 32.78M |
| Net Income | 35.38M |
| EBITDA | 53.37M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 718.69 million in cash and 3.15 million in debt, with a net cash position of 715.54 million or 6.63 per share.
| Cash & Cash Equivalents | 718.69M |
| Total Debt | 3.15M |
| Net Cash | 715.54M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.59 |
| Working Capital | 870.17M |
Cash Flow
In the last 12 months, operating cash flow was 138.26 million and capital expenditures -40.07 million, giving a free cash flow of 98.19 million.
| Operating Cash Flow | 138.26M |
| Capital Expenditures | -40.07M |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | -3.15M |
| Free Cash Flow | 98.19M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 44.61%, with operating and profit margins of 6.46% and 6.66%.
| Gross Margin | 44.61% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.46% |
| FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.99% |
| FCF Payout Ratio | 41.46% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |