China · Delayed Price · Currency is CNY Hangzhou Kelin Electric Statistics
Total Valuation
SHA:688611 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 10.01 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:688611 has 153.39 million shares outstanding. The number of shares has increased by 709.30% in one year.
| Current Share Class | 153.39M |
| Shares Outstanding | 153.39M |
| Shares Change (YoY) | +709.30% |
| Shares Change (QoQ) | +15.09% |
| Owned by Insiders (%) | 51.68% |
| Owned by Institutions (%) | 7.19% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 245.31.
| PE Ratio | 245.31 |
| Forward PE | n/a |
| PS Ratio | 24.29 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.86, with an EV/FCF ratio of -89.78.
| EV / Earnings | 242.94 |
| EV / Sales | 24.05 |
| EV / EBITDA | 159.86 |
| EV / EBIT | 182.68 |
| EV / FCF | -89.78 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.37 |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 137,814 |
| Employee Count | 314 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:688611 has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +168.51% in the last 52 weeks. The beta is 0.25, so SHA:688611's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +168.51% |
| 50-Day Moving Average | 52.12 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 3,144,085 |
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 416.18 million and earned 41.21 million in profits. Earnings per share was 0.27.
| Revenue | 416.18M |
| Gross Profit | 129.58M |
| Operating Income | 54.80M |
| Pretax Income | 48.35M |
| Net Income | 41.21M |
| EBITDA | 62.62M |
| EBIT | 54.80M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 138.96 million in cash and 41.31 million in debt, with a net cash position of 97.65 million or 0.64 per share.
| Cash & Cash Equivalents | 138.96M |
| Total Debt | 41.31M |
| Net Cash | 97.65M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 869.34M |
| Book Value Per Share | 5.67 |
| Working Capital | 208.16M |
Cash Flow
In the last 12 months, operating cash flow was 106.25 million and capital expenditures -217.75 million, giving a free cash flow of -111.50 million.
| Operating Cash Flow | 106.25M |
| Capital Expenditures | -217.75M |
| Free Cash Flow | -111.50M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 31.14%, with operating and profit margins of 13.17% and 9.90%.
| Gross Margin | 31.14% |
| Operating Margin | 13.17% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.90% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.04% |
| Buyback Yield | -709.30% |
| Shareholder Yield | -709.08% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.10% |
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 15.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 5 |