Suzhou Veichi Electric Statistics
Total Valuation
SHA:688698 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.97B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688698 has 214.18 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 214.18M |
| Shares Outstanding | 214.18M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 28.56.
| PE Ratio | 38.40 |
| Forward PE | 28.56 |
| PS Ratio | 4.24 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | 3.92 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 38.11 |
| EV / FCF | n/a |
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 | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.57 |
| Interest Coverage | 81.00 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 120,452 |
| Employee Count | 2,018 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688698 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.83, so SHA:688698's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.74% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 69.74 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 3,377,044 |
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 2.12 billion and earned 232.11 million in profits. Earnings per share was 1.09.
| Revenue | 2.12B |
| Gross Profit | 723.38M |
| Operating Income | 217.75M |
| Pretax Income | 236.72M |
| Net Income | 232.11M |
| EBITDA | 267.56M |
| EBIT | 217.75M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 801.27 million in cash and 96.54 million in debt, with a net cash position of 704.73 million or 3.29 per share.
| Cash & Cash Equivalents | 801.27M |
| Total Debt | 96.54M |
| Net Cash | 704.73M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -45.50 million and capital expenditures -123.17 million, giving a free cash flow of -168.67 million.
| Operating Cash Flow | -45.50M |
| Capital Expenditures | -123.17M |
| Depreciation & Amortization | 49.80M |
| Net Borrowing | -29.42M |
| Free Cash Flow | -168.67M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 34.20%, with operating and profit margins of 10.29% and 10.97%.
| Gross Margin | 34.20% |
| Operating Margin | 10.29% |
| Pretax Margin | 11.19% |
| Profit Margin | 10.97% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 21.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.59% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.88% |
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 |
Analyst Forecast
The average price target for SHA:688698 is 66.34, which is 58.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.34 |
| Price Target Difference | 58.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.53% |
| EPS Growth Forecast (3Y) | 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:688698 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 4 |