Suzhou Keda Technology Co.,Ltd Statistics

Total Valuation

Suzhou Keda Technology Co.,Ltd has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.47 billion.

Market Cap	2.98B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Suzhou Keda Technology Co.,Ltd has 496.05 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	496.05M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	32.16%
Owned by Institutions (%)	5.77%
Float	331.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.48
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.70
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.35.

Current Ratio	1.95
Quick Ratio	1.37
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-16.06
Interest Coverage	-8.40

Financial Efficiency

Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-34.43%
Return on Assets (ROA)	-7.64%
Return on Capital (ROIC)	-10.40%
Revenue Per Employee	370,070
Profits Per Employee	-77,222
Employee Count	3,843
Asset Turnover	0.56
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.37, so Suzhou Keda Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.86%
50-Day Moving Average	7.64
200-Day Moving Average	6.32
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	42,073,502

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, Suzhou Keda Technology Co.,Ltd had revenue of CNY 1.42 billion and -296.76 million in losses. Loss per share was -0.60.

Revenue	1.42B
Gross Profit	810.12M
Operating Income	-310.43M
Pretax Income	-290.38M
Net Income	-296.76M
EBITDA	-280.60M
EBIT	-310.43M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 430.08 million in cash and 909.96 million in debt, giving a net cash position of -479.88 million or -0.97 per share.

Cash & Cash Equivalents	430.08M
Total Debt	909.96M
Net Cash	-479.88M
Net Cash Per Share	-0.97
Equity (Book Value)	675.76M
Book Value Per Share	1.34
Working Capital	835.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -66.90 million, giving a free cash flow of -56.67 million.

Operating Cash Flow	10.23M
Capital Expenditures	-66.90M
Free Cash Flow	-56.67M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of -21.83% and -20.87%.

Gross Margin	56.96%
Operating Margin	-21.83%
Pretax Margin	-20.42%
Profit Margin	-20.87%
EBITDA Margin	-19.73%
EBIT Margin	-21.83%
FCF Margin	n/a

Dividends & Yields

Suzhou Keda Technology Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	1.28%
Earnings Yield	-9.99%
FCF Yield	-1.90%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.4.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.4

Scores

Suzhou Keda Technology Co.,Ltd has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a