China · Delayed Price · Currency is CNY KEBODA TECHNOLOGY Statistics
Total Valuation
SHA:603786 has a market cap or net worth of CNY 14.84 billion. The enterprise value is 14.34 billion.
| Market Cap | 14.84B |
| Enterprise Value | 14.34B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -0.21% in one year.
| Current Share Class | 403.86M |
| Shares Outstanding | 403.86M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 7.54% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 19.04.
| PE Ratio | 20.94 |
| Forward PE | 19.04 |
| PS Ratio | 2.20 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 155.91 |
| P/OCF Ratio | 26.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 150.69.
| EV / Earnings | 20.20 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 20.43 |
| EV / FCF | 150.69 |
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 | 1.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 12.10 |
| Interest Coverage | 24.09 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 206,812 |
| Employee Count | 3,433 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:603786 has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -66.05% in the last 52 weeks. The beta is 0.90, so SHA:603786's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -66.05% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 54.82 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 1,659,285 |
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 6.75 billion and earned 709.98 million in profits. Earnings per share was 1.76.
| Revenue | 6.75B |
| Gross Profit | 1.64B |
| Operating Income | 702.13M |
| Pretax Income | 745.76M |
| Net Income | 709.98M |
| EBITDA | 882.56M |
| EBIT | 702.13M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.71 billion in cash and 1.15 billion in debt, with a net cash position of 556.19 million or 1.38 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.15B |
| Net Cash | 556.19M |
| Net Cash Per Share | 1.38 |
| 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 556.93 million and capital expenditures -461.74 million, giving a free cash flow of 95.20 million.
| Operating Cash Flow | 556.93M |
| Capital Expenditures | -461.74M |
| Depreciation & Amortization | 180.44M |
| Net Borrowing | 385.73M |
| Free Cash Flow | 95.20M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.29%, with operating and profit margins of 10.40% and 10.52%.
| Gross Margin | 24.29% |
| Operating Margin | 10.40% |
| Pretax Margin | 11.05% |
| Profit Margin | 10.52% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.40% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.51% |
| FCF Payout Ratio | 263.04% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.78% |
| FCF Yield | 0.64% |
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 52.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.88 |
| Price Target Difference | 52.05% |
| 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
SHA:603786 has an Altman Z-Score of 7.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 3 |