China · Delayed Price · Currency is CNY Chengdu KSW Technologies Statistics
Total Valuation
SHA:688283 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688283 has 120.95 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 120.95M |
| Shares Outstanding | 120.95M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -17.30% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 37.42% |
| Float | 76.12M |
Valuation Ratios
The trailing PE ratio is 79.50 and the forward PE ratio is 45.02.
| PE Ratio | 79.50 |
| Forward PE | 45.02 |
| PS Ratio | 11.78 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 328.20 |
| P/OCF Ratio | 214.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.06, with an EV/FCF ratio of 292.69.
| EV / Earnings | 72.72 |
| EV / Sales | 10.51 |
| EV / EBITDA | 118.06 |
| EV / EBIT | n/a |
| EV / FCF | 292.69 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.01 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 675.39 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 221,112 |
| Employee Count | 151 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.68, so SHA:688283's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 36.41 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 1,552,396 |
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 231.11 million and earned 33.39 million in profits. Earnings per share was 0.28.
| Revenue | 231.11M |
| Gross Profit | 149.47M |
| Operating Income | 5.02M |
| Pretax Income | 28.57M |
| Net Income | 33.39M |
| EBITDA | 17.12M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 295.42 million in cash and 862,968 in debt, with a net cash position of 294.56 million or 2.44 per share.
| Cash & Cash Equivalents | 295.42M |
| Total Debt | 862,968 |
| Net Cash | 294.56M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 967.72M |
| Book Value Per Share | 8.94 |
| Working Capital | 517.90M |
Cash Flow
In the last 12 months, operating cash flow was 12.70 million and capital expenditures -4.40 million, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | -564,644 |
| Free Cash Flow | 8.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 64.68%, with operating and profit margins of 2.17% and 14.45%.
| Gross Margin | 64.68% |
| Operating Margin | 2.17% |
| Pretax Margin | 12.36% |
| Profit Margin | 14.45% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 2.17% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.19% |
| FCF Payout Ratio | 379.09% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.30% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |