China · Delayed Price · Currency is CNY Suzhou Veichi Electric Statistics
Total Valuation
SHA:688698 has a market cap or net worth of CNY 15.83 billion. The enterprise value is 15.67 billion.
| Market Cap | 15.83B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 213.17M |
| Shares Outstanding | 213.17M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.42% |
| Float | 90.78M |
Valuation Ratios
The trailing PE ratio is 61.85 and the forward PE ratio is 44.86.
| PE Ratio | 61.85 |
| Forward PE | 44.86 |
| PS Ratio | 7.81 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 764.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.13, with an EV/FCF ratio of -129.88.
| EV / Earnings | 61.59 |
| EV / Sales | 7.73 |
| EV / EBITDA | 53.13 |
| EV / EBIT | 63.31 |
| EV / FCF | -129.88 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.10 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.96 |
| Interest Coverage | 85.18 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 146,052 |
| Employee Count | 632 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:688698 has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.72, so SHA:688698's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 70.90 |
| 200-Day Moving Average | 75.11 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 5,316,390 |
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 2.03 billion and earned 254.42 million in profits. Earnings per share was 1.20.
| Revenue | 2.03B |
| Gross Profit | 741.99M |
| Operating Income | 247.50M |
| Pretax Income | 266.69M |
| Net Income | 254.42M |
| EBITDA | 286.54M |
| EBIT | 247.50M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 313.98 million in cash and 115.77 million in debt, with a net cash position of 198.21 million or 0.93 per share.
| Cash & Cash Equivalents | 313.98M |
| Total Debt | 115.77M |
| Net Cash | 198.21M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 20.71 million and capital expenditures -141.35 million, giving a free cash flow of -120.64 million.
| Operating Cash Flow | 20.71M |
| Capital Expenditures | -141.35M |
| Depreciation & Amortization | 39.05M |
| Net Borrowing | 46.41M |
| Free Cash Flow | -120.64M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 36.60%, with operating and profit margins of 12.21% and 12.55%.
| Gross Margin | 36.60% |
| Operating Margin | 12.21% |
| Pretax Margin | 13.15% |
| Profit Margin | 12.55% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.47% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.76% |
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 | 5 |