China · Delayed Price · Currency is CNY Suzhou Veichi Electric Statistics
Total Valuation
SHA:688698 has a market cap or net worth of CNY 22.73 billion. The enterprise value is 21.95 billion.
| Market Cap | 22.73B |
| Enterprise Value | 21.95B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
SHA:688698 has 213.17 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 213.17M |
| Shares Outstanding | 213.17M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.59% |
| Float | 90.78M |
Valuation Ratios
The trailing PE ratio is 87.35 and the forward PE ratio is 82.35.
| PE Ratio | 87.35 |
| Forward PE | 82.35 |
| PS Ratio | 12.40 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 373.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.64, with an EV/FCF ratio of -602.79.
| EV / Earnings | 84.69 |
| EV / Sales | 11.98 |
| EV / EBITDA | 77.64 |
| EV / EBIT | 91.52 |
| EV / FCF | -602.79 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.12 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -5.33 |
| Interest Coverage | 72.62 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 148,795 |
| Employee Count | 1,742 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHA:688698 has paid 10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has increased by +122.21% in the last 52 weeks. The beta is 0.79, so SHA:688698's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +122.21% |
| 50-Day Moving Average | 89.11 |
| 200-Day Moving Average | 65.76 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 8,023,623 |
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:688698 had revenue of CNY 1.83 billion and earned 259.20 million in profits. Earnings per share was 1.22.
| Revenue | 1.83B |
| Gross Profit | 680.39M |
| Operating Income | 239.85M |
| Pretax Income | 268.47M |
| Net Income | 259.20M |
| EBITDA | 275.15M |
| EBIT | 239.85M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.01 billion in cash and 194.00 million in debt, with a net cash position of 811.60 million or 3.81 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 194.00M |
| Net Cash | 811.60M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 10.87 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 60.87 million and capital expenditures -97.28 million, giving a free cash flow of -36.42 million.
| Operating Cash Flow | 60.87M |
| Capital Expenditures | -97.28M |
| Free Cash Flow | -36.42M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.12%, with operating and profit margins of 13.08% and 14.14%.
| Gross Margin | 37.12% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.65% |
| Profit Margin | 14.14% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.14% |
| FCF Yield | -0.16% |
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
SHA:688698 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |