China
· Delayed Price · Currency is CNY Chengdu KSW Technologies Statistics
Total Valuation
SHA:688283 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688283 has 120.95 million shares outstanding. The number of shares has decreased by -17.66% in one year.
| Current Share Class | 120.95M |
| Shares Outstanding | 120.95M |
| Shares Change (YoY) | -17.66% |
| Shares Change (QoQ) | -47.64% |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | 11.94% |
| Float | 51.53M |
Valuation Ratios
The trailing PE ratio is 82.08.
| PE Ratio | 82.08 |
| Forward PE | n/a |
| PS Ratio | 13.72 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 36.57 |
| P/OCF Ratio | 29.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.41, with an EV/FCF ratio of 29.16.
| EV / Earnings | 76.41 |
| EV / Sales | 10.95 |
| EV / EBITDA | 81.41 |
| EV / EBIT | 143.44 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.28 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,316.89 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 241,122 |
| Employee Count | 138 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.16, so SHA:688283's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 444,285 |
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:688283 had revenue of CNY 232.30 million and earned 33.27 million in profits. Earnings per share was 0.32.
| Revenue | 232.30M |
| Gross Profit | 130.71M |
| Operating Income | 17.73M |
| Pretax Income | 30.06M |
| Net Income | 33.27M |
| EBITDA | 30.96M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 645.93 million in cash and 261,751 in debt, giving a net cash position of 645.67 million or 5.34 per share.
| Cash & Cash Equivalents | 645.93M |
| Total Debt | 261,751 |
| Net Cash | 645.67M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 970.28M |
| Book Value Per Share | 8.02 |
| Working Capital | 873.15M |
Cash Flow
In the last 12 months, operating cash flow was 106.86 million and capital expenditures -19.67 million, giving a free cash flow of 87.19 million.
| Operating Cash Flow | 106.86M |
| Capital Expenditures | -19.67M |
| Free Cash Flow | 87.19M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 56.27%, with operating and profit margins of 7.63% and 14.32%.
| Gross Margin | 56.27% |
| Operating Margin | 7.63% |
| Pretax Margin | 12.94% |
| Profit Margin | 14.32% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 7.63% |
| FCF Margin | 37.53% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.03% |
| Buyback Yield | 17.66% |
| Shareholder Yield | 18.64% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.73% |
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
The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688283 has an Altman Z-Score of 11.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 4 |