China
· Delayed Price · Currency is CNY Suzhou Veichi Electric Statistics
Total Valuation
SHA:688698 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 9.11 billion.
| Market Cap | 9.41B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 12.91% |
| Float | 88.13M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 30.78.
| PE Ratio | 38.22 |
| Forward PE | 30.78 |
| PS Ratio | 5.54 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 365.71 |
| P/OCF Ratio | 53.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of 354.07.
| EV / Earnings | 36.72 |
| EV / Sales | 5.36 |
| EV / EBITDA | 35.46 |
| EV / EBIT | 41.82 |
| EV / FCF | 354.07 |
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
In the past 12 months, SHA:688698 has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +97.17% in the last 52 weeks. The beta is 0.42, so SHA:688698's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +97.17% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 2,248,356 |
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 |
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 |
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 |
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 1.22%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.80% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.27% |
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 6.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 4 |