Shenzhen Kiwi Instruments Statistics

Total Valuation

SHA:688045 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.44 billion.

Market Cap	4.14B
Enterprise Value	3.44B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688045 has 70.49 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	70.49M
Shares Outstanding	70.49M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	6.65%
Float	27.75M

Valuation Ratios

The trailing PE ratio is 107.12.

PE Ratio	107.12
Forward PE	n/a
PS Ratio	5.41
PB Ratio	3.00
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	62.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.63, with an EV/FCF ratio of -164.51.

EV / Earnings	88.52
EV / Sales	4.49
EV / EBITDA	104.63
EV / EBIT	212.54
EV / FCF	-164.51

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.14.

Current Ratio	7.63
Quick Ratio	6.37
Debt / Equity	0.14
Debt / EBITDA	5.81
Debt / FCF	-9.13
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	1.95M
Profits Per Employee	98,824
Employee Count	374
Asset Turnover	0.47
Inventory Turnover	3.12

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.69% in the last 52 weeks. The beta is 1.02, so SHA:688045's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+68.69%
50-Day Moving Average	47.50
200-Day Moving Average	42.98
Relative Strength Index (RSI)	78.79
Average Volume (20 Days)	2,297,128

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:688045 had revenue of CNY 765.15 million and earned 38.84 million in profits. Earnings per share was 0.55.

Revenue	765.15M
Gross Profit	232.59M
Operating Income	16.18M
Pretax Income	32.88M
Net Income	38.84M
EBITDA	27.30M
EBIT	16.18M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 851.49 million in cash and 190.88 million in debt, giving a net cash position of 660.61 million or 9.37 per share.

Cash & Cash Equivalents	851.49M
Total Debt	190.88M
Net Cash	660.61M
Net Cash Per Share	9.37
Equity (Book Value)	1.38B
Book Value Per Share	20.90
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.36 million and capital expenditures -87.26 million, giving a free cash flow of -20.90 million.

Operating Cash Flow	66.36M
Capital Expenditures	-87.26M
Depreciation & Amortization	11.12M
Net Borrowing	167.39M
Free Cash Flow	-20.90M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 2.11% and 5.08%.

Gross Margin	30.40%
Operating Margin	2.11%
Pretax Margin	4.30%
Profit Margin	5.08%
EBITDA Margin	3.57%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

SHA:688045 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.58%
Buyback Yield	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	0.94%
FCF Yield	-0.50%

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	6