China · Delayed Price · Currency is CNY KEBODA TECHNOLOGY Statistics
Total Valuation
SHA:603786 has a market cap or net worth of CNY 33.23 billion. The enterprise value is 32.19 billion.
| Market Cap | 33.23B |
| Enterprise Value | 32.19B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603786 has 401.22 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 401.22M |
| Shares Outstanding | 401.22M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 7.58% |
| Float | 78.55M |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 33.77.
| PE Ratio | 39.43 |
| Forward PE | 33.77 |
| PS Ratio | 5.30 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 42.53 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 41.20.
| EV / Earnings | 37.81 |
| EV / Sales | 5.13 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 38.35 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.57 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.84 |
| Interest Coverage | 39.55 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 296,917 |
| Employee Count | 2,868 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:603786 has paid 112.15 million in taxes.
| Income Tax | 112.15M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is 1.34, so SHA:603786's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +41.16% |
| 50-Day Moving Average | 72.31 |
| 200-Day Moving Average | 61.96 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 9,166,175 |
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 6.27 billion and earned 851.56 million in profits. Earnings per share was 2.10.
| Revenue | 6.27B |
| Gross Profit | 1.70B |
| Operating Income | 839.45M |
| Pretax Income | 999.85M |
| Net Income | 851.56M |
| EBITDA | 992.45M |
| EBIT | 839.45M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 1.80 billion in cash and 652.93 million in debt, giving a net cash position of 1.15 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 652.93M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 13.61 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -227.19 million, giving a free cash flow of 781.33 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -227.19M |
| Free Cash Flow | 781.33M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 27.15%, with operating and profit margins of 13.38% and 13.58%.
| Gross Margin | 27.15% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.58% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 13.38% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.35% |
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 10.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 6 |