Suzhou Veichi Electric Statistics

Total Valuation

SHA:688698 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 9.72 billion.

Market Cap	10.01B
Enterprise Value	9.72B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHA:688698 has 210.53 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	210.53M
Shares Outstanding	210.53M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.11%
Float	80.63M

Valuation Ratios

The trailing PE ratio is 40.68 and the forward PE ratio is 32.76.

PE Ratio	40.68
Forward PE	32.76
PS Ratio	5.89
PB Ratio	4.59
P/TBV Ratio	4.76
P/FCF Ratio	389.28
P/OCF Ratio	56.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 377.64.

EV / Earnings	39.17
EV / Sales	5.72
EV / EBITDA	37.82
EV / EBIT	44.60
EV / FCF	377.64

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.

Current Ratio	2.01
Quick Ratio	1.45
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	3.10
Interest Coverage	101.45

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	928,781
Profits Per Employee	135,537
Employee Count	1,742
Asset Turnover	0.58
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.42% in the last 52 weeks. The beta is 0.49, so SHA:688698's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+67.42%
50-Day Moving Average	51.70
200-Day Moving Average	40.73
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	4,490,690

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 1.70 billion and earned 248.03 million in profits. Earnings per share was 1.17.

Revenue	1.70B
Gross Profit	651.68M
Operating Income	217.81M
Pretax Income	247.98M
Net Income	248.03M
EBITDA	249.25M
EBIT	217.81M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 404.23 million in cash and 79.67 million in debt, giving a net cash position of 324.55 million or 1.54 per share.

Cash & Cash Equivalents	404.23M
Total Debt	79.67M
Net Cash	324.55M
Net Cash Per Share	1.54
Equity (Book Value)	2.18B
Book Value Per Share	10.24
Working Capital	907.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.92 million and capital expenditures -150.20 million, giving a free cash flow of 25.73 million.

Operating Cash Flow	175.92M
Capital Expenditures	-150.20M
Free Cash Flow	25.73M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 12.81% and 14.59%.

Gross Margin	38.34%
Operating Margin	12.81%
Pretax Margin	14.59%
Profit Margin	14.59%
EBITDA Margin	14.66%
EBIT Margin	12.81%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.54
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	35.80%
Buyback Yield	-7.14%
Shareholder Yield	-6.04%
Earnings Yield	2.48%
FCF Yield	0.26%

Dividend Details

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a