Hefei Kewell Power System Statistics

Total Valuation

SHA:688551 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.11 billion.

Market Cap	3.78B
Enterprise Value	3.11B

Important Dates

The last earnings date was 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 decreased by -0.45% in one year.

Current Share Class	83.23M
Shares Outstanding	83.23M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-6.71%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	7.41%
Float	33.13M

Valuation Ratios

The trailing PE ratio is 74.33 and the forward PE ratio is 22.39.

PE Ratio	74.33
Forward PE	22.39
PS Ratio	7.65
PB Ratio	2.87
P/TBV Ratio	2.92
P/FCF Ratio	103.24
P/OCF Ratio	38.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of 85.00.

EV / Earnings	61.25
EV / Sales	6.30
EV / EBITDA	41.06
EV / EBIT	54.22
EV / FCF	85.00

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.

Current Ratio	3.54
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	650
Asset Turnover	0.29
Inventory Turnover	0.95

Taxes

Income Tax	-134,618
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.17% in the last 52 weeks. The beta is 0.27, so SHA:688551's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+81.17%
50-Day Moving Average	44.37
200-Day Moving Average	39.95
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	3,381,323

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 494.64 million and earned 50.85 million in profits. Earnings per share was 0.61.

Revenue	494.64M
Gross Profit	222.85M
Operating Income	57.44M
Pretax Income	50.72M
Net Income	50.85M
EBITDA	75.39M
EBIT	57.44M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 670.51 million in cash and 2.42 million in debt, giving a net cash position of 668.09 million or 8.03 per share.

Cash & Cash Equivalents	670.51M
Total Debt	2.42M
Net Cash	668.09M
Net Cash Per Share	8.03
Equity (Book Value)	1.32B
Book Value Per Share	16.24
Working Capital	867.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.25 million and capital expenditures -60.61 million, giving a free cash flow of 36.64 million.

Operating Cash Flow	97.25M
Capital Expenditures	-60.61M
Depreciation & Amortization	17.95M
Net Borrowing	-30.00M
Free Cash Flow	36.64M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 11.61% and 10.28%.

Gross Margin	45.05%
Operating Margin	11.61%
Pretax Margin	10.25%
Profit Margin	10.28%
EBITDA Margin	15.24%
EBIT Margin	11.61%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.20
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.03%
Buyback Yield	0.45%
Shareholder Yield	0.90%
Earnings Yield	1.34%
FCF Yield	0.97%

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	7