Hangzhou Kelin Electric Co., Ltd. (SHA:688611)

Hangzhou Kelin Electric Statistics

Total Valuation

SHA:688611 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 13.16 billion.

Market Cap	13.18B
Enterprise Value	13.16B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	54.79%
Owned by Institutions (%)	6.22%
Float	55.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.62
PB Ratio	15.28
P/TBV Ratio	16.94
P/FCF Ratio	38,607.83
P/OCF Ratio	167.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,223.37
EV / Sales	60.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38,545.45

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	1.15
Debt / Equity	0.13
Debt / EBITDA	3.12
Debt / FCF	339.03
Interest Coverage	-9.51

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	7.12%
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 +170.50% in the last 52 weeks. The beta is 0.53, so SHA:688611's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+170.50%
50-Day Moving Average	62.22
200-Day Moving Average	51.58
Relative Strength Index (RSI)	78.83
Average Volume (20 Days)	3,026,418

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	-14.64M
Pretax Income	-13.00M
Net Income	-10.75M
EBITDA	36.60M
EBIT	-14.64M
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	5.74
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 -6.73% and -4.95%.

Gross Margin	36.54%
Operating Margin	-6.73%
Pretax Margin	-5.98%
Profit Margin	-4.95%
EBITDA Margin	16.84%
EBIT Margin	-6.73%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	1.09%
Earnings Yield	-0.08%
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

Altman Z-Score	n/a
Piotroski F-Score	3