China · Delayed Price · Currency is CNY Hangzhou Kelin Electric Statistics
Total Valuation
SHA:688611 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:688611 has 153.39 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 153.39M |
| Shares Outstanding | 153.39M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 51.68% |
| Owned by Institutions (%) | 12.23% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 69.50.
| PE Ratio | 69.50 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of -20.65.
| EV / Earnings | 66.76 |
| EV / Sales | 8.99 |
| EV / EBITDA | 57.67 |
| EV / EBIT | 63.28 |
| EV / FCF | -20.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.39 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.20 |
| Interest Coverage | 99.11 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 244,978 |
| Employee Count | 299 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:688611 has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +85.06% in the last 52 weeks. The beta is 0.23, so SHA:688611's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +85.06% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,206,064 |
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:688611 had revenue of CNY 544.09 million and earned 73.25 million in profits. Earnings per share was 0.47.
| Revenue | 544.09M |
| Gross Profit | 157.97M |
| Operating Income | 77.27M |
| Pretax Income | 79.84M |
| Net Income | 73.25M |
| EBITDA | 84.79M |
| EBIT | 77.27M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 222.35 million in cash and 46.77 million in debt, giving a net cash position of 175.58 million or 1.14 per share.
| Cash & Cash Equivalents | 222.35M |
| Total Debt | 46.77M |
| Net Cash | 175.58M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 905.11M |
| Book Value Per Share | 5.84 |
| Working Capital | 287.23M |
Cash Flow
In the last 12 months, operating cash flow was 97.68 million and capital expenditures -334.42 million, giving a free cash flow of -236.74 million.
| Operating Cash Flow | 97.68M |
| Capital Expenditures | -334.42M |
| Free Cash Flow | -236.74M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 29.03%, with operating and profit margins of 14.20% and 13.46%.
| Gross Margin | 29.03% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.67% |
| Profit Margin | 13.46% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.53% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.45% |
| FCF Yield | -4.68% |
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 May 20, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688611 has an Altman Z-Score of 10.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 5 |