Hangzhou EZVIZ Network Statistics
Total Valuation
SHA:688475 has a market cap or net worth of CNY 23.86 billion. The enterprise value is 19.59 billion.
| Market Cap | 23.86B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688475 has 787.50 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 787.50M |
| Shares Outstanding | 787.50M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 6.94% |
| Float | 139.80M |
Valuation Ratios
The trailing PE ratio is 39.35 and the forward PE ratio is 35.93.
| PE Ratio | 39.35 |
| Forward PE | 35.93 |
| PS Ratio | 4.02 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 23.15.
| EV / Earnings | 32.05 |
| EV / Sales | 3.30 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 32.88 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 36.11%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 36.11% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,533 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHA:688475 has paid 56.96 million in taxes.
| Income Tax | 56.96M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.32, so SHA:688475's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 5,233,158 |
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:688475 had revenue of CNY 5.93 billion and earned 611.17 million in profits. Earnings per share was 0.77.
| Revenue | 5.93B |
| Gross Profit | 2.72B |
| Operating Income | 595.76M |
| Pretax Income | 668.13M |
| Net Income | 611.17M |
| EBITDA | 735.47M |
| EBIT | 595.76M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.29 billion in cash and 12.94 million in debt, giving a net cash position of 4.27 billion or 5.43 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 12.94M |
| Net Cash | 4.27B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 7.58 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -171.52 million, giving a free cash flow of 845.97 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -171.52M |
| Depreciation & Amortization | 139.70M |
| Net Borrowing | -7.53M |
| Free Cash Flow | 845.97M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 45.80%, with operating and profit margins of 10.04% and 10.30%.
| Gross Margin | 45.80% |
| Operating Margin | 10.04% |
| Pretax Margin | 11.26% |
| Profit Margin | 10.30% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.04% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.16% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.55% |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688475 has an Altman Z-Score of 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |