Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)

SHA:688616 Statistics

Total Valuation

SHA:688616 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.31 billion.

Market Cap	2.65B
Enterprise Value	2.31B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688616 has 176.27 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	176.27M
Shares Outstanding	176.27M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	56.34%
Owned by Institutions (%)	2.55%
Float	66.34M

Valuation Ratios

The trailing PE ratio is 25.44.

PE Ratio	25.44
Forward PE	n/a
PS Ratio	4.53
PB Ratio	3.11
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.23
EV / Sales	3.95
EV / EBITDA	15.67
EV / EBIT	18.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.50M
Profits Per Employee	266,192
Employee Count	382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688616 has paid 18.28 million in taxes.

Income Tax	18.28M
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.37, so SHA:688616's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+34.02%
50-Day Moving Average	13.17
200-Day Moving Average	12.90
Relative Strength Index (RSI)	75.83
Average Volume (20 Days)	3,448,861

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:688616 had revenue of CNY 583.88 million and earned 103.81 million in profits. Earnings per share was 0.59.

Revenue	583.88M
Gross Profit	583.88M
Operating Income	122.47M
Pretax Income	122.10M
Net Income	103.81M
EBITDA	147.28M
EBIT	122.47M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 337.67 million in cash and n/a in debt, with a net cash position of 337.67 million or 1.92 per share.

Cash & Cash Equivalents	337.67M
Total Debt	n/a
Net Cash	337.67M
Net Cash Per Share	1.92
Equity (Book Value)	849.55M
Book Value Per Share	4.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.98% and 17.78%.

Gross Margin	100.00%
Operating Margin	20.98%
Pretax Margin	20.91%
Profit Margin	17.78%
EBITDA Margin	25.22%
EBIT Margin	20.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.30
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.96%
Earnings Yield	3.92%
FCF Yield	n/a

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 July 3, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2