China · Delayed Price · Currency is CNY Suzhou Veichi Electric Statistics
Total Valuation
SHA:688698 has a market cap or net worth of CNY 15.05 billion. The enterprise value is 14.93 billion.
| Market Cap | 15.05B |
| Enterprise Value | 14.93B |
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:688698 has 213.17 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 213.17M |
| Shares Outstanding | 213.17M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.97% |
| Float | 90.78M |
Valuation Ratios
The trailing PE ratio is 56.94 and the forward PE ratio is 43.72.
| PE Ratio | 56.94 |
| Forward PE | 43.72 |
| PS Ratio | 7.73 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of -250.65.
| EV / Earnings | 56.83 |
| EV / Sales | 7.67 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 52.54 |
| EV / FCF | -250.65 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.01 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -3.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 150,846 |
| Employee Count | 632 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:688698 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by +48.81% 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 | +48.81% |
| 50-Day Moving Average | 76.66 |
| 200-Day Moving Average | 73.61 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 4,604,390 |
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 1.95 billion and earned 262.77 million in profits. Earnings per share was 1.24.
| Revenue | 1.95B |
| Gross Profit | 731.67M |
| Operating Income | 284.20M |
| Pretax Income | 271.90M |
| Net Income | 262.77M |
| EBITDA | 322.18M |
| EBIT | 284.20M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 338.00 million in cash and 182.45 million in debt, with a net cash position of 155.54 million or 0.73 per share.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 182.45M |
| Net Cash | 155.54M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.09 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 83.62 million and capital expenditures -143.20 million, giving a free cash flow of -59.58 million.
| Operating Cash Flow | 83.62M |
| Capital Expenditures | -143.20M |
| Depreciation & Amortization | 37.98M |
| Net Borrowing | 130.96M |
| Free Cash Flow | -59.58M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 37.59%, with operating and profit margins of 14.60% and 13.50%.
| Gross Margin | 37.59% |
| Operating Margin | 14.60% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.50% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.09% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.40% |
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 | 3 |