Shenzhen Kiwi Instruments Co., Ltd. Class A

Shenzhen Kiwi Instruments Co., Ltd. Class A

SSSE:688045
46.40
CNY
-1.68
(-3.49%)
0.79EPS
97.40P/E
5.70BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A carries a market capitalization of 5.70B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.70B
Enterprise Value5.01B

Important Dates

Shenzhen Kiwi Instruments Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A has 70.58M shares outstanding.

Shares Outstanding70.58M

Valuation Ratios

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 97.40. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 3.91.

PE Ratio97.40
PS Ratio6.64
PB Ratio3.91
P/TBV Ratio4.87

Enterprise Valuation

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A trades at an EV/EBITDA multiple of 91.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 91.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.01B versus a market cap of 5.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.01
EV / EBITDA91.74
EV / EBIT91.74

Financial Position

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.16, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Current Ratio7.59
Quick Ratio5.19
Debt / Equity13.16
Debt / EBITDA3.41
Interest Coverage15.72

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A posted a return on equity (ROE) of 4.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.99M in revenue per employee across its workforce of 419.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times Shenzhen Kiwi Instruments Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.04
Return on Assets (ROA)3.47
Revenue Per Employee1.99M
Employee Count419.25
Inventory Turnover3.09

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A recorded an income tax benefit of -1.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 53.58M, leaving 56.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.16M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A's stock has gained approximately 7.58% over the past 52 weeks. The 50-day moving average sits at 56.08, while the 200-day moving average is 55.20.

52-Week Price Change7.58%
50-Day Moving Average56.08
200-Day Moving Average55.20

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A generated 833.53M in revenue and converted that into 56.78M in net income, yielding earnings per share of 0.79. EBITDA reached 54.62M, while operating income came in at 50.71M.

Revenue833.53M
Gross Profit264.65M
Operating Income50.71M
Pretax Income53.58M
Net Income56.78M
EBITDA54.62M
EBIT54.62M
Earnings Per Share (EPS)0.79

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A holds 832.85M in cash and equivalents against 186.21M in total debt, resulting in a net debt position of 78.18M. Total book value stands at 1.46B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents832.85M
Total Debt186.21M
Net Debt78.18M
Equity (Book Value)1.46B
Book Value Per Share20.67
Working Capital1.06B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-84.70M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A posted a gross margin of 31.75, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin31.75
Operating Margin6.08
Pretax Margin6.43
Profit Margin6.81
EBITDA Margin6.55

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of 11.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.95, meaning Shenzhen Kiwi Instruments Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio11.70
Shareholder Yield-2.95

Scores

As of June 30, 2026, Shenzhen Kiwi Instruments Co., Ltd. Class A has an Altman Z-Score of 10.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.12