China · Delayed Price · Currency is CNY Suzhou Veichi Electric Statistics
Total Valuation
SHA:688698 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 13.67 billion.
| Market Cap | 14.39B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 16.42% |
| Float | 90.78M |
Valuation Ratios
The trailing PE ratio is 56.23 and the forward PE ratio is 40.79.
| PE Ratio | 56.23 |
| Forward PE | 40.79 |
| PS Ratio | 7.10 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 694.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.67, with an EV/FCF ratio of -113.28.
| EV / Earnings | 53.71 |
| EV / Sales | 6.74 |
| EV / EBITDA | 46.67 |
| EV / EBIT | 55.68 |
| EV / FCF | -113.28 |
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 | 1.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.96 |
| Interest Coverage | 85.19 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 126,077 |
| Employee Count | 2,018 |
| 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 +47.57% 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 | +47.57% |
| 50-Day Moving Average | 70.48 |
| 200-Day Moving Average | 76.96 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 8,445,944 |
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 | 245.44M |
| Pretax Income | 266.69M |
| Net Income | 254.42M |
| EBITDA | 284.49M |
| EBIT | 245.44M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 880.02 million in cash and 115.77 million in debt, with a net cash position of 764.25 million or 3.59 per share.
| Cash & Cash Equivalents | 880.02M |
| Total Debt | 115.77M |
| Net Cash | 764.25M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.23 |
| 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 12.11% and 12.55%.
| Gross Margin | 36.60% |
| Operating Margin | 12.11% |
| Pretax Margin | 13.15% |
| Profit Margin | 12.55% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.47% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.77% |
| FCF Yield | -0.84% |
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 8.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 5 |