China · Delayed Price · Currency is CNY Chengdu KSW Technologies Statistics
Total Valuation
SHA:688283 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688283 has 120.95 million shares outstanding. The number of shares has increased by 24.85% in one year.
| Current Share Class | 120.95M |
| Shares Outstanding | 120.95M |
| Shares Change (YoY) | +24.85% |
| Shares Change (QoQ) | -10.34% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 27.70% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 88.89.
| PE Ratio | 88.89 |
| Forward PE | n/a |
| PS Ratio | 17.44 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 129.10 |
| P/OCF Ratio | 100.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.04, with an EV/FCF ratio of 122.02.
| EV / Earnings | 78.56 |
| EV / Sales | 16.48 |
| EV / EBITDA | 120.04 |
| EV / EBIT | 194.20 |
| EV / FCF | 122.02 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.66 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 581.51 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 348,345 |
| Employee Count | 149 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.47, so SHA:688283's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 2,171,115 |
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 247.41 million and earned 51.90 million in profits. Earnings per share was 0.40.
| Revenue | 247.41M |
| Gross Profit | 152.25M |
| Operating Income | 21.00M |
| Pretax Income | 47.72M |
| Net Income | 51.90M |
| EBITDA | 33.45M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 237.70 million in cash and 1.10 million in debt, with a net cash position of 236.60 million or 1.96 per share.
| Cash & Cash Equivalents | 237.70M |
| Total Debt | 1.10M |
| Net Cash | 236.60M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 990.43M |
| Book Value Per Share | 8.19 |
| Working Capital | 471.99M |
Cash Flow
In the last 12 months, operating cash flow was 42.83 million and capital expenditures -9.42 million, giving a free cash flow of 33.42 million.
| Operating Cash Flow | 42.83M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 12.46M |
| Net Borrowing | -564,644 |
| Free Cash Flow | 33.42M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 61.54%, with operating and profit margins of 8.49% and 20.98%.
| Gross Margin | 61.54% |
| Operating Margin | 8.49% |
| Pretax Margin | 19.29% |
| Profit Margin | 20.98% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.49% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.59% |
| Buyback Yield | -24.85% |
| Shareholder Yield | -24.12% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.77% |
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 15.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | 5 |