Hefei Kewell Power System Statistics

Total Valuation

SHA:688551 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.23 billion.

Market Cap	3.88B
Enterprise Value	3.23B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SHA:688551 has 83.23 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	83.23M
Shares Outstanding	83.23M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	60.27%
Owned by Institutions (%)	6.62%
Float	33.07M

Valuation Ratios

The trailing PE ratio is 59.76 and the forward PE ratio is 22.96.

PE Ratio	59.76
Forward PE	22.96
PS Ratio	7.55
PB Ratio	2.98
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.82
EV / Sales	6.30
EV / EBITDA	43.22
EV / EBIT	52.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	764,301
Profits Per Employee	96,577
Employee Count	650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.73% in the last 52 weeks. The beta is 0.25, so SHA:688551's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+55.73%
50-Day Moving Average	40.18
200-Day Moving Average	37.03
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	2,595,028

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:688551 had revenue of CNY 513.61 million and earned 64.90 million in profits. Earnings per share was 0.78.

Revenue	513.61M
Gross Profit	513.61M
Operating Income	62.01M
Pretax Income	63.43M
Net Income	64.90M
EBITDA	74.81M
EBIT	62.01M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 649.22 million in cash and 3.26 million in debt, giving a net cash position of 645.96 million or 7.76 per share.

Cash & Cash Equivalents	649.22M
Total Debt	3.26M
Net Cash	645.96M
Net Cash Per Share	7.76
Equity (Book Value)	1.30B
Book Value Per Share	15.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.07% and 12.64%.

Gross Margin	100.00%
Operating Margin	12.07%
Pretax Margin	12.35%
Profit Margin	12.64%
EBITDA Margin	14.57%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.20
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.38%
Earnings Yield	1.67%
FCF Yield	n/a

Dividend Details

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	2