China · Delayed Price · Currency is CNY Hangzhou Kelin Electric Statistics
Total Valuation
SHA:688611 has a market cap or net worth of CNY 10.30 billion. The enterprise value is 10.28 billion.
| Market Cap | 10.30B |
| Enterprise Value | 10.28B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:688611 has 153.39 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 153.39M |
| Shares Outstanding | 153.39M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 54.59% |
| Owned by Institutions (%) | 3.96% |
| Float | 55.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.40 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 30,186.10 |
| P/OCF Ratio | 130.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.12, with an EV/FCF ratio of 30,123.72.
| EV / Earnings | n/a |
| EV / Sales | 47.30 |
| EV / EBITDA | 281.12 |
| EV / EBIT | n/a |
| EV / FCF | 30,123.72 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.59 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 339.03 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 687,898 |
| Profits Per Employee | -34,032 |
| Employee Count | 316 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.29% in the last 52 weeks. The beta is 0.65, so SHA:688611's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +101.29% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 56.89 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 1,886,563 |
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 217.38 million and -10.75 million in losses. Loss per share was -0.07.
| Revenue | 217.38M |
| Gross Profit | 79.43M |
| Operating Income | -15.19M |
| Pretax Income | -13.00M |
| Net Income | -10.75M |
| EBITDA | 36.04M |
| EBIT | -15.19M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 137.01 million in cash and 115.72 million in debt, with a net cash position of 21.29 million or 0.14 per share.
| Cash & Cash Equivalents | 137.01M |
| Total Debt | 115.72M |
| Net Cash | 21.29M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 862.68M |
| Book Value Per Share | 5.62 |
| Working Capital | 121.04M |
Cash Flow
In the last 12 months, operating cash flow was 78.83 million and capital expenditures -78.49 million, giving a free cash flow of 341,322.
| Operating Cash Flow | 78.83M |
| Capital Expenditures | -78.49M |
| Depreciation & Amortization | 51.24M |
| Net Borrowing | 68.49M |
| Free Cash Flow | 341,322 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.54%, with operating and profit margins of -6.99% and -4.95%.
| Gross Margin | 36.54% |
| Operating Margin | -6.99% |
| Pretax Margin | -5.98% |
| Profit Margin | -4.95% |
| EBITDA Margin | 16.58% |
| EBIT Margin | -6.99% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -0.10% |
| FCF Yield | 0.00% |
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 15.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 3 |