China · Delayed Price · Currency is CNY KEBODA TECHNOLOGY Statistics
Total Valuation
SHA:603786 has a market cap or net worth of CNY 30.75 billion. The enterprise value is 29.97 billion.
| Market Cap | 30.75B |
| Enterprise Value | 29.97B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603786 has 403.86 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 403.86M |
| Shares Outstanding | 403.86M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 8.22% |
| Float | 84.39M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 34.00.
| PE Ratio | 36.10 |
| Forward PE | 34.00 |
| PS Ratio | 4.61 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 45.72 |
| P/OCF Ratio | 32.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 44.56.
| EV / Earnings | 35.15 |
| EV / Sales | 4.49 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 36.46 |
| EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.61 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.07 |
| Interest Coverage | 36.77 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 297,302 |
| Employee Count | 2,868 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:603786 has paid 102.36 million in taxes.
| Income Tax | 102.36M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 1.26, so SHA:603786's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 74.84 |
| 200-Day Moving Average | 63.93 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 3,295,583 |
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 6.67 billion and earned 852.66 million in profits. Earnings per share was 2.11.
| Revenue | 6.67B |
| Gross Profit | 1.71B |
| Operating Income | 821.98M |
| Pretax Income | 990.99M |
| Net Income | 852.66M |
| EBITDA | 978.54M |
| EBIT | 821.98M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.59 billion in cash and 720.43 million in debt, giving a net cash position of 870.44 million or 2.16 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 720.43M |
| Net Cash | 870.44M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 13.49 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 943.13 million and capital expenditures -270.50 million, giving a free cash flow of 672.62 million.
| Operating Cash Flow | 943.13M |
| Capital Expenditures | -270.50M |
| Free Cash Flow | 672.62M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 25.68%, with operating and profit margins of 12.32% and 12.78%.
| Gross Margin | 25.68% |
| Operating Margin | 12.32% |
| Pretax Margin | 14.85% |
| Profit Margin | 12.78% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.32% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.76% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.19% |
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 7.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |