KEBODA TECHNOLOGY Statistics

Total Valuation

SHA:603786 has a market cap or net worth of CNY 21.51 billion. The enterprise value is 20.67 billion.

Market Cap	21.51B
Enterprise Value	20.67B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603786 has 401.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	401.22M
Shares Outstanding	401.22M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	7.51%
Float	78.55M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 22.30.

PE Ratio	28.64
Forward PE	22.30
PS Ratio	3.63
PB Ratio	3.84
P/TBV Ratio	4.02
P/FCF Ratio	35.78
P/OCF Ratio	26.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 34.38.

EV / Earnings	27.23
EV / Sales	3.49
EV / EBITDA	21.72
EV / EBIT	26.01
EV / FCF	34.38

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.

Current Ratio	3.67
Quick Ratio	2.45
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	1.07
Interest Coverage	37.43

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	2.07M
Profits Per Employee	264,659
Employee Count	2,868
Asset Turnover	0.84
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks. The beta is 1.12, so SHA:603786's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-23.22%
50-Day Moving Average	56.74
200-Day Moving Average	57.67
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	1,753,538

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:603786 had revenue of CNY 5.92 billion and earned 759.04 million in profits. Earnings per share was 1.87.

Revenue	5.92B
Gross Profit	1.60B
Operating Income	794.42M
Pretax Income	886.17M
Net Income	759.04M
EBITDA	946.13M
EBIT	794.42M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 644.81 million in debt, giving a net cash position of 981.99 million or 2.45 per share.

Cash & Cash Equivalents	1.63B
Total Debt	644.81M
Net Cash	981.99M
Net Cash Per Share	2.45
Equity (Book Value)	5.60B
Book Value Per Share	13.65
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.21 million and capital expenditures -222.09 million, giving a free cash flow of 601.12 million.

Operating Cash Flow	823.21M
Capital Expenditures	-222.09M
Free Cash Flow	601.12M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 13.41% and 12.81%.

Gross Margin	26.99%
Operating Margin	13.41%
Pretax Margin	14.96%
Profit Margin	12.81%
EBITDA Margin	15.97%
EBIT Margin	13.41%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.65
Dividend Yield	1.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	40.39%
Buyback Yield	0.06%
Shareholder Yield	1.27%
Earnings Yield	3.53%
FCF Yield	2.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603786 has an Altman Z-Score of 11.11.

Altman Z-Score	11.11
Piotroski F-Score	n/a