Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China flag China · Delayed Price · Currency is CNY
34.17
+0.50 (1.49%)
At close: Aug 15, 2025, 2:57 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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