China · Delayed Price · Currency is CNY KEBODA TECHNOLOGY Statistics
Total Valuation
SHA:603786 has a market cap or net worth of CNY 18.77 billion. The enterprise value is 18.34 billion.
| Market Cap | 18.77B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603786 has 403.86 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 403.86M |
| Shares Outstanding | 403.86M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 5.78% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 20.02.
| PE Ratio | 23.90 |
| Forward PE | 20.02 |
| PS Ratio | 2.69 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 109.54 |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 107.01.
| EV / Earnings | 23.34 |
| EV / Sales | 2.63 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 25.46 |
| EV / FCF | 107.01 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 7.42 |
| Interest Coverage | 31.37 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 228,875 |
| Employee Count | 3,433 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603786 has paid 49.48 million in taxes.
| Income Tax | 49.48M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.93, so SHA:603786's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 52.71 |
| 200-Day Moving Average | 67.13 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 3,633,141 |
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 6.98 billion and earned 785.73 million in profits. Earnings per share was 1.94.
| Revenue | 6.98B |
| Gross Profit | 1.71B |
| Operating Income | 720.19M |
| Pretax Income | 858.26M |
| Net Income | 785.73M |
| EBITDA | 900.92M |
| EBIT | 720.19M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.80 billion in cash and 1.27 billion in debt, with a net cash position of 529.02 million or 1.31 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.27B |
| Net Cash | 529.02M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 14.28 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 543.08 million and capital expenditures -371.71 million, giving a free cash flow of 171.37 million.
| Operating Cash Flow | 543.08M |
| Capital Expenditures | -371.71M |
| Depreciation & Amortization | 180.73M |
| Net Borrowing | 414.95M |
| Free Cash Flow | 171.37M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 24.51%, with operating and profit margins of 10.31% and 11.25%.
| Gross Margin | 24.51% |
| Operating Margin | 10.31% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.25% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.31% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.85% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.91% |
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 70.83, which is 56.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.83 |
| Price Target Difference | 56.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.76% |
| 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
SHA:603786 has an Altman Z-Score of 7.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 3 |