Hangzhou Kelin Electric Statistics

Total Valuation

SHA:688611 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 9.46 billion.

Market Cap	9.61B
Enterprise Value	9.46B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHA:688611 has 153.39 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	153.39M
Shares Outstanding	153.39M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.79%
Owned by Institutions (%)	6.18%
Float	55.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.51
PB Ratio	11.10
P/TBV Ratio	12.32
P/FCF Ratio	n/a
P/OCF Ratio	118.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.60, with an EV/FCF ratio of -373.26.

EV / Earnings	-3,103.17
EV / Sales	45.76
EV / EBITDA	201.60
EV / EBIT	n/a
EV / FCF	-373.26

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.

Current Ratio	2.00
Quick Ratio	1.57
Debt / Equity	0.10
Debt / EBITDA	1.92
Debt / FCF	-3.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	691,134
Profits Per Employee	-10,192
Employee Count	314
Asset Turnover	0.18
Inventory Turnover	1.74

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.72% in the last 52 weeks. The beta is 0.42, so SHA:688611's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+104.72%
50-Day Moving Average	57.43
200-Day Moving Average	48.13
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	1,405,891

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:688611 had revenue of CNY 206.65 million and -3.05 million in losses. Loss per share was -0.02.

Revenue	206.65M
Gross Profit	101.59M
Operating Income	12.06M
Pretax Income	-4.60M
Net Income	-3.05M
EBITDA	44.00M
EBIT	12.06M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 244.68 million in cash and 90.23 million in debt, giving a net cash position of 154.45 million or 1.01 per share.

Cash & Cash Equivalents	244.68M
Total Debt	90.23M
Net Cash	154.45M
Net Cash Per Share	1.01
Equity (Book Value)	865.69M
Book Value Per Share	5.64
Working Capital	216.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.00 million and capital expenditures -106.33 million, giving a free cash flow of -25.34 million.

Operating Cash Flow	81.00M
Capital Expenditures	-106.33M
Depreciation & Amortization	31.94M
Net Borrowing	54.00M
Free Cash Flow	-25.34M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 5.84% and -1.47%.

Gross Margin	49.16%
Operating Margin	5.84%
Pretax Margin	-2.23%
Profit Margin	-1.47%
EBITDA Margin	21.29%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.14
Dividend Yield	0.23%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.08%
Earnings Yield	-0.03%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on May 20, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 20, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4