Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)

SHA:688653 Statistics

Total Valuation

SHA:688653 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 4.92 billion.

Market Cap	5.47B
Enterprise Value	4.92B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688653 has 418.48 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	418.48M
Shares Outstanding	418.48M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	9.88%
Float	249.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.14
PB Ratio	3.80
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.55
EV / Sales	7.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.34

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.13.

Current Ratio	6.52
Quick Ratio	4.52
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-1,319.69

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	4.76M
Profits Per Employee	-516,239
Employee Count	178
Asset Turnover	0.39
Inventory Turnover	1.54

Taxes

In the past 12 months, SHA:688653 has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.50
200-Day Moving Average	12.75
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	15,045,291

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:688653 had revenue of CNY 671.24 million and -72.79 million in losses. Loss per share was -0.17.

Revenue	671.24M
Gross Profit	149.00M
Operating Income	-105.72M
Pretax Income	-63.90M
Net Income	-72.79M
EBITDA	-95.33M
EBIT	-105.72M
Loss Per Share	-0.17

Balance Sheet

The company has 737.43 million in cash and 189.29 million in debt, giving a net cash position of 548.14 million or 1.31 per share.

Cash & Cash Equivalents	737.43M
Total Debt	189.29M
Net Cash	548.14M
Net Cash Per Share	1.31
Equity (Book Value)	1.44B
Book Value Per Share	3.44
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -94.51 million and capital expenditures -16.39 million, giving a free cash flow of -110.90 million.

Operating Cash Flow	-94.51M
Capital Expenditures	-16.39M
Free Cash Flow	-110.90M
FCF Per Share	-0.27

Margins

Gross margin is 22.20%, with operating and profit margins of -15.75% and -10.84%.

Gross Margin	22.20%
Operating Margin	-15.75%
Pretax Margin	-9.52%
Profit Margin	-10.84%
EBITDA Margin	-14.20%
EBIT Margin	-15.75%
FCF Margin	n/a

Dividends & Yields

SHA:688653 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-1.33%
FCF Yield	-2.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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