Suzhou Veichi Electric Statistics

Total Valuation

SHA:688698 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 13.09 billion.

Market Cap	14.01B
Enterprise Value	13.09B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688698 has 213.17 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	213.17M
Shares Outstanding	213.17M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.40%
Float	90.78M

Valuation Ratios

The trailing PE ratio is 53.01 and the forward PE ratio is 39.72.

PE Ratio	53.01
Forward PE	39.72
PS Ratio	7.20
PB Ratio	5.87
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	167.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.47, with an EV/FCF ratio of -219.74.

EV / Earnings	49.82
EV / Sales	6.73
EV / EBITDA	45.47
EV / EBIT	54.03
EV / FCF	-219.74

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.

Current Ratio	2.01
Quick Ratio	1.68
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	-3.06
Interest Coverage	83.38

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	1.12M
Profits Per Employee	150,846
Employee Count	632
Asset Turnover	0.57
Inventory Turnover	3.56

Taxes

In the past 12 months, SHA:688698 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.83, so SHA:688698's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+36.43%
50-Day Moving Average	72.35
200-Day Moving Average	74.58
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	4,688,206

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:688698 had revenue of CNY 1.95 billion and earned 262.77 million in profits. Earnings per share was 1.24.

Revenue	1.95B
Gross Profit	721.26M
Operating Income	242.29M
Pretax Income	271.90M
Net Income	262.77M
EBITDA	279.56M
EBIT	242.29M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 182.45 million in debt, giving a net cash position of 957.11 million or 4.49 per share.

Cash & Cash Equivalents	1.14B
Total Debt	182.45M
Net Cash	957.11M
Net Cash Per Share	4.49
Equity (Book Value)	2.39B
Book Value Per Share	11.02
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.62 million and capital expenditures -143.20 million, giving a free cash flow of -59.58 million.

Operating Cash Flow	83.62M
Capital Expenditures	-143.20M
Depreciation & Amortization	37.27M
Net Borrowing	122.38M
Free Cash Flow	-59.58M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 12.45% and 13.50%.

Gross Margin	37.06%
Operating Margin	12.45%
Pretax Margin	13.97%
Profit Margin	13.50%
EBITDA Margin	14.36%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.50
Dividend Yield	0.78%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	n/a
Payout Ratio	33.87%
Buyback Yield	-0.32%
Shareholder Yield	0.42%
Earnings Yield	1.88%
FCF Yield	-0.43%

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

SHA:688698 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 4.

Altman Z-Score	6.97
Piotroski F-Score	4