China
· Delayed Price · Currency is CNY KEBODA TECHNOLOGY Statistics
Total Valuation
SHA:603786 has a market cap or net worth of CNY 20.51 billion. The enterprise value is 19.67 billion.
| Market Cap | 20.51B |
| Enterprise Value | 19.67B |
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 27.32 and the forward PE ratio is 21.27.
| PE Ratio | 27.32 |
| Forward PE | 21.27 |
| PS Ratio | 3.46 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 32.72.
| EV / Earnings | 25.91 |
| EV / Sales | 3.32 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 24.76 |
| EV / FCF | 32.72 |
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
In the past 12 months, SHA:603786 has paid 87.60 million in taxes.
| Income Tax | 87.60M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is 0.99, so SHA:603786's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 54.55 |
| 200-Day Moving Average | 58.01 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 1,510,834 |
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 |
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 |
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 |
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 1.27%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.39% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 6 |