China · Delayed Price · Currency is CNY Chengdu KSW Technologies Statistics
Total Valuation
SHA:688283 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688283 has 120.95 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 120.95M |
| Shares Outstanding | 120.95M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 24.21% |
| Float | 75.87M |
Valuation Ratios
The trailing PE ratio is 143.02.
| PE Ratio | 143.02 |
| Forward PE | n/a |
| PS Ratio | 24.81 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 71.33 |
| P/OCF Ratio | 61.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.03, with an EV/FCF ratio of 64.25.
| EV / Earnings | 125.81 |
| EV / Sales | 22.35 |
| EV / EBITDA | 118.03 |
| EV / EBIT | 175.46 |
| EV / FCF | 64.25 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.31 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,374.95 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 337,917 |
| Employee Count | 144 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.42% in the last 52 weeks. The beta is 0.15, so SHA:688283's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +121.42% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 3,979,362 |
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 262.56 million and earned 46.63 million in profits. Earnings per share was 0.38.
| Revenue | 262.56M |
| Gross Profit | 145.75M |
| Operating Income | 33.44M |
| Pretax Income | 43.73M |
| Net Income | 46.63M |
| EBITDA | 49.44M |
| EBIT | 33.44M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 647.26 million in cash and 1.02 million in debt, with a net cash position of 646.24 million or 5.34 per share.
| Cash & Cash Equivalents | 647.26M |
| Total Debt | 1.02M |
| Net Cash | 646.24M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 966.56M |
| Book Value Per Share | 7.99 |
| Working Capital | 877.49M |
Cash Flow
In the last 12 months, operating cash flow was 105.77 million and capital expenditures -14.46 million, giving a free cash flow of 91.31 million.
| Operating Cash Flow | 105.77M |
| Capital Expenditures | -14.46M |
| Free Cash Flow | 91.31M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 55.51%, with operating and profit margins of 12.73% and 17.76%.
| Gross Margin | 55.51% |
| Operating Margin | 12.73% |
| Pretax Margin | 16.65% |
| Profit Margin | 17.76% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.73% |
| FCF Margin | 34.78% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.43% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.72% |
| FCF Yield | 1.40% |
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 12.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 6 |