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SHA/688152 (SHA/688152)

Shanghai Stock Exchange: SHA/688152 · CNY

CN¥36.4

+0.21 (+0.6%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	312.9M
Net income (ttm)	-50.1M
EPS (ttm)	-CN¥0.45
Shares out	100.7M
Volume	5,641,659
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 312.9M
Net income (ttm): -50.1M
EPS (ttm): -CN¥0.45
Market cap: 3.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/688152 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	687
Employees Change	107%
Employees Change Percent	18.45
Enterprise value	CNY 2.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	111.9
Industry PE Fwd	42.6
Isin	CNE100005TZ1
Last refreshed	2026-09-06
Market cap	CNY 3.7B
Price	CNY 36.36
Price currency	CNY
Sector	Technology
Sector PE	78.35
Sector PE Fwd	25.74
Sic	7372
Symbol	sha/688152
Website	https://www.kylinsec.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.37%
EV/FCF	937.74x
EV/Sales	9.18x
FCF yield	0.08%
P/B ratio	3x
P/S ratio	11.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-33.04%
EBITDA Margin	-31.74%
FCF margin	0.98%
Gross margin	66.19%
Gross Profit	CNY 207.1M
Gross Profit Growth	-3.08%
Gross Profit Growth Q	-6.56%
Gross Profit Growth3 Y	2.54%
Gross Profit Growth5 Y	13.22%
Net Income	CNY -50.1M
Net Income Growth Q	88.03%
Pretax Margin	-20.64%
Profit Margin	-16.02%
ROA	-4.59
Roa5y	2.2
ROCE	-8.2
ROE	-4.06
Roe5y	9.91
ROIC	-22.41
Roic5y	34.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-28.83%
Cagr3y	-21.62%
EPS Growth Q	77.3
FCF Growth	-15.79%
FCF Growth Q	112.43%
FCF Growth5 Y	0.29%
OCF Growth	-17.39%
OCF Growth Q	86.95%
OCF Growth5 Y	-5.09%
Revenue Growth	7.5x
Revenue Growth Q	-4.79x
Revenue Growth Qo Q	34.24x
Revenue Growth5 Y	17.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.4B
Cash	CNY 829.5M
Current Assets	CNY 1.2B
Current Liabilities	CNY 137.4M
Debt	CNY 41.2M
Debt Equity	CNY 0.03
Debt FCF	CNY 13.44
Equity	CNY 1.2B
Interest Coverage	-51.21
Liabilities	CNY 179.5M
Long Term Assets	CNY 162.2M
Long Term Liabilities	CNY 42.1M
Net Cash	CNY 788.4M
Net Cash By Market Cap	CNY 21.53
Net Cash Growth	7%
Net Debt Equity	CNY -0.65
Net Debt FCF	CNY -257
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 9.03
WACC	9.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.99
Inventory Turnover	1.3
Net Working Capital	CNY 277.2M
Quick ratio	8.08
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.58%
Dividend per share	CNY 0
Last Dividend	CNY 0.38

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-28.82%
200-day SMA	35.99
3Y total return	-51.86%
50-day SMA	29.29
50-day SMA vs 200-day SMA	50under200
All Time High	128.4
All Time High Change	-71.69%
All Time High Date	2022-10-31
All Time Low	23.12
All Time Low Change	57.3%
All Time Low Date	2024-08-28
ATR	2.55
Beta	0.95
Beta1y	0.94
Beta2y	0.8
Ch YTD	-9.89
High	38.44
High52	59.88
High52 Date	2025-10-13
High52ch	-39.28%
Low	36
Low52	23.76
Low52 Date	2026-07-21
Low52ch	53.03%
Ma50ch	24.13%
Price vs 200-day SMA	1.04%
RSI	60.52
RSI Monthly	43.1
RSI Weekly	55.38
Sharpe ratio	-0.48x
Sharpe Ratio3y	-0.23x
Sortino ratio	-0.64
Sortino Ratio3y	-0.25
Total Return	-11.58%
Tr YTD	-9.89
Tr1m	32.51%
Tr1w	-4.42%
Tr3m	13.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,313,034%
Net Borrowing	-11,259,812
Shares Insiders	37.1%
Shares Institutions	6%
Shares Out	100,686,108
Shares Qo Q	25.09%
Shares Yo Y	11.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,237,000.2x
Bv Per Share	9.03
CAPEX	CNY -3.7M
Ch1m	32.51
Ch1w	-4.42
Ch1y	-28.82
Ch3m	13.27
Ch3y	-51.86
Ch6m	1.39
Change	0.58%
Change From Open	-2.13
Close	36.15
Days Gap	2.77
Depreciation Amortization	4,063,989
Dollar Volume	205,130,721.2
Earnings Date	2026-08-27
EBIT	CNY -103.4M
EBITDA	CNY -99.3M
EPS	CNY -0.45
F Score	3
FCF	CNY 3.1M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.03
Financing CF	3,306,026
Fiscal Year End	December
Founded	2,015
Income Tax	CNY -14.5M
Investing CF	-43,546,596
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2025-06-13
Last Split Type	Forward
Ma150	33.64
Ma150ch	8.08%
Ma20	33.17
Ma20ch	9.63%
Net CF	-33,437,440
Next Earnings Date	2026-10-21
Open	37.15
P FCF Ratio	1,195.1
P OCF Ratio	538.1
Position In Range	14.75
Ppne	43,276,318
Price Date	2026-09-04
Ptbv Ratio	3.01
Relative Volume	1.08x
Revenue	312,855,984x
Tax By Revenue	-4.62x
Tr6m	1.39%
Volume	5,641,659

SHA/688152 (SHA/688152)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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