Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)

SHA:688681 Statistics

Total Valuation

SHA:688681 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.76 billion.

Market Cap	1.91B
Enterprise Value	1.76B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688681 has 104.36 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	104.36M
Shares Outstanding	104.36M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	10.53%
Float	66.75M

Valuation Ratios

The trailing PE ratio is 40.67.

PE Ratio	40.67
Forward PE	n/a
PS Ratio	3.78
PB Ratio	3.15
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.43
EV / Sales	3.48
EV / EBITDA	26.70
EV / EBIT	34.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	762,434
Profits Per Employee	70,886
Employee Count	666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688681 has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	6.47%

Stock Price Statistics

The stock price has increased by +52.24% in the last 52 weeks. The beta is 0.59, so SHA:688681's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+52.24%
50-Day Moving Average	19.78
200-Day Moving Average	17.43
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	2,858,676

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:688681 had revenue of CNY 505.49 million and earned 47.00 million in profits. Earnings per share was 0.45.

Revenue	505.49M
Gross Profit	505.49M
Operating Income	50.32M
Pretax Income	50.25M
Net Income	47.00M
EBITDA	65.88M
EBIT	50.32M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 172.33 million in cash and 19.83 million in debt, with a net cash position of 152.50 million or 1.46 per share.

Cash & Cash Equivalents	172.33M
Total Debt	19.83M
Net Cash	152.50M
Net Cash Per Share	1.46
Equity (Book Value)	605.99M
Book Value Per Share	5.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.95% and 9.30%.

Gross Margin	100.00%
Operating Margin	9.95%
Pretax Margin	9.94%
Profit Margin	9.30%
EBITDA Margin	13.03%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.20
Dividend Yield	1.06%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	1.75%
Earnings Yield	2.46%
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

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