China · Delayed Price · Currency is CNY KEBODA TECHNOLOGY Statistics
Total Valuation
SHA:603786 has a market cap or net worth of CNY 15.02 billion. The enterprise value is 14.85 billion.
| Market Cap | 15.02B |
| Enterprise Value | 14.85B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603786 has 403.86 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 403.86M |
| Shares Outstanding | 403.86M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 7.34% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 19.27.
| PE Ratio | 21.54 |
| Forward PE | 19.27 |
| PS Ratio | 2.19 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 196.18 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 193.96.
| EV / Earnings | 21.25 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 21.59 |
| EV / FCF | 193.96 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 15.04 |
| Interest Coverage | 50.37 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 203,520 |
| Employee Count | 3,433 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603786 has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.89, so SHA:603786's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 56.92 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 2,071,582 |
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 6.86 billion and earned 698.68 million in profits. Earnings per share was 1.73.
| Revenue | 6.86B |
| Gross Profit | 1.65B |
| Operating Income | 687.76M |
| Pretax Income | 721.33M |
| Net Income | 698.68M |
| EBITDA | 885.83M |
| EBIT | 687.76M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.38 billion in cash and 1.15 billion in debt, with a net cash position of 229.67 million or 0.57 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.15B |
| Net Cash | 229.67M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 14.05 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 566.88 million and capital expenditures -490.32 million, giving a free cash flow of 76.56 million.
| Operating Cash Flow | 566.88M |
| Capital Expenditures | -490.32M |
| Depreciation & Amortization | 198.07M |
| Net Borrowing | 286.99M |
| Free Cash Flow | 76.56M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.12%, with operating and profit margins of 10.02% and 10.18%.
| Gross Margin | 24.12% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.51% |
| Profit Margin | 10.18% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.02% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.83% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.65% |
| FCF Yield | 0.51% |
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 |
Analyst Forecast
The average price target for SHA:603786 is 55.88, which is 50.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.88 |
| Price Target Difference | 50.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |