Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)
China flag China · Delayed Price · Currency is CNY
12.24
-0.08 (-0.65%)
Last updated: Jul 18, 2025

SHA:688653 Statistics

Total Valuation

SHA:688653 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.61 billion.

Market Cap5.20B
Enterprise Value 4.61B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688653 has 422.28 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class 422.28M
Shares Outstanding 422.28M
Shares Change (YoY) +10.92%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 24.61%
Owned by Institutions (%) 10.29%
Float 253.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.03
PB Ratio 3.58
P/TBV Ratio 3.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -56.02
EV / Sales 8.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.70

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.05.

Current Ratio 10.11
Quick Ratio 6.18
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.39
Interest Coverage -255.45

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE) -5.36%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.59%
Return on Capital Employed (ROCE) -7.87%
Revenue Per Employee 3.24M
Profits Per Employee -462,143
Employee Count178
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:688653 has paid 5.02 million in taxes.

Income Tax 5.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.62%
50-Day Moving Average 11.73
200-Day Moving Average 12.87
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 6,665,997

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 575.87 million and -82.26 million in losses. Loss per share was -0.19.

Revenue575.87M
Gross Profit 122.33M
Operating Income -115.49M
Pretax Income -77.24M
Net Income -82.26M
EBITDA -105.57M
EBIT -115.49M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 663.80 million in cash and 69.46 million in debt, giving a net cash position of 594.33 million or 1.41 per share.

Cash & Cash Equivalents 663.80M
Total Debt 69.46M
Net Cash 594.33M
Net Cash Per Share 1.41
Equity (Book Value) 1.45B
Book Value Per Share 3.45
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.72 million and capital expenditures -18.61 million, giving a free cash flow of -179.33 million.

Operating Cash Flow -160.72M
Capital Expenditures -18.61M
Free Cash Flow -179.33M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of -20.05% and -14.28%.

Gross Margin 21.24%
Operating Margin -20.05%
Pretax Margin -13.41%
Profit Margin -14.28%
EBITDA Margin -18.33%
EBIT Margin -20.05%
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 -10.92%
Shareholder Yield n/a
Earnings Yield -1.58%
FCF Yield -3.45%

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

SHA:688653 has an Altman Z-Score of 21.27.

Altman Z-Score 21.27
Piotroski F-Score n/a