Hunan Kylinsec Technology Statistics

Total Valuation

SHA:688152 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.73 billion.

Market Cap	3.47B
Enterprise Value	2.73B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688152 has 101.62 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	101.62M
Shares Outstanding	101.62M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	7.45%
Float	23.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.20
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.56, with an EV/FCF ratio of -302.00.

EV / Earnings	-46.99
EV / Sales	8.79
EV / EBITDA	93.56
EV / EBIT	111.61
EV / FCF	-302.00

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.03.

Current Ratio	8.81
Quick Ratio	7.64
Debt / Equity	0.03
Debt / EBITDA	1.44
Debt / FCF	-4.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	9.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	658
Asset Turnover	0.22
Inventory Turnover	1.34

Taxes

Income Tax	-14.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is 1.06, so SHA:688152's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-23.38%
50-Day Moving Average	36.03
200-Day Moving Average	43.97
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,000,696

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:688152 had revenue of CNY 310.33 million and -58.07 million in losses. Loss per share was -0.57.

Revenue	310.33M
Gross Profit	212.32M
Operating Income	24.45M
Pretax Income	-72.63M
Net Income	-58.07M
EBITDA	28.80M
EBIT	24.45M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 779.59 million in cash and 42.13 million in debt, giving a net cash position of 737.46 million or 7.26 per share.

Cash & Cash Equivalents	779.59M
Total Debt	42.13M
Net Cash	737.46M
Net Cash Per Share	7.26
Equity (Book Value)	1.22B
Book Value Per Share	12.12
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.95 million and capital expenditures -4.08 million, giving a free cash flow of -9.04 million.

Operating Cash Flow	-4.95M
Capital Expenditures	-4.08M
Depreciation & Amortization	4.20M
Net Borrowing	n/a
Free Cash Flow	-9.04M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 7.88% and -18.71%.

Gross Margin	68.42%
Operating Margin	7.88%
Pretax Margin	-23.40%
Profit Margin	-18.71%
EBITDA Margin	9.28%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

SHA:688152 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	n/a
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	-1.67%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3