Hangzhou EZVIZ Network Statistics
Total Valuation
SHA:688475 has a market cap or net worth of CNY 26.91 billion. The enterprise value is 23.15 billion.
Market Cap | 26.91B |
Enterprise Value | 23.15B |
Important Dates
The last earnings date was Saturday, August 2, 2025.
Earnings Date | Aug 2, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688475 has 787.50 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | 787.50M |
Shares Outstanding | 787.50M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +7.54% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 10.90% |
Float | 139.80M |
Valuation Ratios
The trailing PE ratio is 51.72 and the forward PE ratio is 42.45.
PE Ratio | 51.72 |
Forward PE | 42.45 |
PS Ratio | 4.73 |
PB Ratio | 4.87 |
P/TBV Ratio | 5.08 |
P/FCF Ratio | 91.50 |
P/OCF Ratio | 31.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of 78.70.
EV / Earnings | 44.11 |
EV / Sales | 4.07 |
EV / EBITDA | 40.53 |
EV / EBIT | 49.23 |
EV / FCF | 78.70 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.24 |
Quick Ratio | 1.91 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 79.04 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 9.72% |
Return on Assets (ROA) | 3.58% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 7.99% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 115,755 |
Employee Count | 4,837 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHA:688475 has paid 35.24 million in taxes.
Income Tax | 35.24M |
Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 0.30, so SHA:688475's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +27.26% |
50-Day Moving Average | 32.89 |
200-Day Moving Average | 33.90 |
Relative Strength Index (RSI) | 51.25 |
Average Volume (20 Days) | 4,551,398 |
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 5.69 billion and earned 524.72 million in profits. Earnings per share was 0.66.
Revenue | 5.69B |
Gross Profit | 2.40B |
Operating Income | 470.12M |
Pretax Income | 559.96M |
Net Income | 524.72M |
EBITDA | 556.25M |
EBIT | 470.12M |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.78 billion in cash and 16.54 million in debt, giving a net cash position of 3.76 billion or 4.78 per share.
Cash & Cash Equivalents | 3.78B |
Total Debt | 16.54M |
Net Cash | 3.76B |
Net Cash Per Share | 4.78 |
Equity (Book Value) | 5.52B |
Book Value Per Share | 7.01 |
Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 845.68 million and capital expenditures -551.59 million, giving a free cash flow of 294.09 million.
Operating Cash Flow | 845.68M |
Capital Expenditures | -551.59M |
Free Cash Flow | 294.09M |
FCF Per Share | 0.37 |
Margins
Gross margin is 42.13%, with operating and profit margins of 8.27% and 9.23%.
Gross Margin | 42.13% |
Operating Margin | 8.27% |
Pretax Margin | 9.85% |
Profit Margin | 9.23% |
EBITDA Margin | 9.78% |
EBIT Margin | 8.27% |
FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.58% |
Buyback Yield | -1.63% |
Shareholder Yield | -0.59% |
Earnings Yield | 1.95% |
FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 6.85 and a Piotroski F-Score of 6.
Altman Z-Score | 6.85 |
Piotroski F-Score | 6 |