China · Delayed Price · Currency is CNY Hangzhou Kelin Electric Statistics
Total Valuation
SHA:688611 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 9.70 billion.
| Market Cap | 9.62B |
| Enterprise Value | 9.70B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688611 has 153.39 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 153.39M |
| Shares Outstanding | 153.39M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 54.59% |
| Owned by Institutions (%) | 3.49% |
| Float | 55.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.16 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | -3.09 |
| Interest Coverage | -20.06 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 546,867 |
| Profits Per Employee | -133,907 |
| Employee Count | 319 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.93% in the last 52 weeks. The beta is 0.82, so SHA:688611's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +52.93% |
| 50-Day Moving Average | 62.03 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1,246,819 |
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 174.45 million and -42.72 million in losses. Loss per share was -0.27.
| Revenue | 174.45M |
| Gross Profit | 59.04M |
| Operating Income | -45.24M |
| Pretax Income | -44.75M |
| Net Income | -42.72M |
| EBITDA | 14.68M |
| EBIT | -45.24M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 96.05 million in cash and 170.56 million in debt, with a net cash position of -74.51 million or -0.49 per share.
| Cash & Cash Equivalents | 96.05M |
| Total Debt | 170.56M |
| Net Cash | -74.51M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 843.82M |
| Book Value Per Share | 5.50 |
| Working Capital | 94.33M |
Cash Flow
In the last 12 months, operating cash flow was 82.86 million and capital expenditures -138.07 million, giving a free cash flow of -55.21 million.
| Operating Cash Flow | 82.86M |
| Capital Expenditures | -138.07M |
| Depreciation & Amortization | 59.92M |
| Net Borrowing | 103.95M |
| Free Cash Flow | -55.21M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 33.84%, with operating and profit margins of -25.93% and -24.49%.
| Gross Margin | 33.84% |
| Operating Margin | -25.93% |
| Pretax Margin | -25.65% |
| Profit Margin | -24.49% |
| EBITDA Margin | 8.42% |
| EBIT Margin | -25.93% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688611 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -0.44% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 14.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.87 |
| Piotroski F-Score | 3 |