China · Delayed Price · Currency is CNY Chengdu KSW Technologies Statistics
Total Valuation
SHA:688283 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688283 has 120.95 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 120.95M |
| Shares Outstanding | 120.95M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +18.96% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 36.04% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 92.73 and the forward PE ratio is 68.16.
| PE Ratio | 92.73 |
| Forward PE | 68.16 |
| PS Ratio | 17.30 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 112.44 |
| P/OCF Ratio | 90.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.28, with an EV/FCF ratio of 105.14.
| EV / Earnings | 86.02 |
| EV / Sales | 16.18 |
| EV / EBITDA | 222.28 |
| EV / EBIT | n/a |
| EV / FCF | 105.14 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.06 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 134.08 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 296,723 |
| Employee Count | 151 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.56, so SHA:688283's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 75.26 |
| Average Volume (20 Days) | 2,004,679 |
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 238.23 million and earned 44.81 million in profits. Earnings per share was 0.37.
| Revenue | 238.23M |
| Gross Profit | 152.80M |
| Operating Income | 4.70M |
| Pretax Income | 41.11M |
| Net Income | 44.81M |
| EBITDA | 16.61M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 268.65 million in cash and 1.10 million in debt, with a net cash position of 267.55 million or 2.21 per share.
| Cash & Cash Equivalents | 268.65M |
| Total Debt | 1.10M |
| Net Cash | 267.55M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 965.59M |
| Book Value Per Share | 7.98 |
| Working Capital | 499.07M |
Cash Flow
In the last 12 months, operating cash flow was 45.56 million and capital expenditures -8.90 million, giving a free cash flow of 36.66 million.
| Operating Cash Flow | 45.56M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 11.91M |
| Net Borrowing | -818,073 |
| Free Cash Flow | 36.66M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 64.14%, with operating and profit margins of 1.97% and 18.81%.
| Gross Margin | 64.14% |
| Operating Margin | 1.97% |
| Pretax Margin | 17.26% |
| Profit Margin | 18.81% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 1.97% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.37% |
| FCF Payout Ratio | 85.78% |
| Buyback Yield | -3.29% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.89% |
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 17.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.36 |
| Piotroski F-Score | 5 |