KEBODA TECHNOLOGY Statistics

Total Valuation

SHA:603786 has a market cap or net worth of CNY 21.67 billion. The enterprise value is 20.83 billion.

Market Cap	21.67B
Enterprise Value	20.83B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:603786 has 401.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	401.22M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	7.51%
Float	78.58M

Valuation Ratios

The trailing PE ratio is 28.36 and the forward PE ratio is 19.99.

PE Ratio	28.36
Forward PE	19.99
PS Ratio	3.63
PB Ratio	4.03
P/TBV Ratio	4.23
P/FCF Ratio	48.24
P/OCF Ratio	31.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 46.37.

EV / Earnings	26.97
EV / Sales	3.49
EV / EBITDA	18.52
EV / EBIT	21.71
EV / FCF	46.37

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.11.

Current Ratio	3.37
Quick Ratio	2.33
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	2.13M
Profits Per Employee	276,204
Employee Count	2,796
Asset Turnover	0.88
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% 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	-28.76%
50-Day Moving Average	60.15
200-Day Moving Average	57.67
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	1,290,662

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 5.97 billion and earned 772.27 million in profits. Earnings per share was 1.90.

Revenue	5.97B
Gross Profit	1.73B
Operating Income	959.32M
Pretax Income	905.79M
Net Income	772.27M
EBITDA	1.12B
EBIT	959.32M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 612.06 million in debt, giving a net cash position of 1.00 billion or 2.50 per share.

Cash & Cash Equivalents	1.62B
Total Debt	612.06M
Net Cash	1.00B
Net Cash Per Share	2.50
Equity (Book Value)	5.37B
Book Value Per Share	13.17
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.62 million and capital expenditures -237.51 million, giving a free cash flow of 449.11 million.

Operating Cash Flow	686.62M
Capital Expenditures	-237.51M
Free Cash Flow	449.11M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 16.07% and 12.94%.

Gross Margin	29.03%
Operating Margin	16.07%
Pretax Margin	15.18%
Profit Margin	12.94%
EBITDA Margin	18.70%
EBIT Margin	16.07%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.60
Dividend Yield	1.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	39.79%
Buyback Yield	0.08%
Shareholder Yield	1.19%
Earnings Yield	3.56%
FCF Yield	2.07%

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

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