Shenzhen Kaifa Technology Statistics

Total Valuation

Shenzhen Kaifa Technology has a market cap or net worth of CNY 27.33 billion. The enterprise value is 30.07 billion.

Market Cap	27.33B
Enterprise Value	30.07B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Kaifa Technology has 1.56 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.30%
Float	943.61M

Valuation Ratios

The trailing PE ratio is 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.36
P/TBV Ratio	2.45
P/FCF Ratio	16.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 18.20.

EV / Earnings	34.98
EV / Sales	2.13
EV / EBITDA	16.79
EV / EBIT	27.68
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.72.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	0.72
Debt / EBITDA	5.47
Debt / FCF	5.93
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	811,947
Profits Per Employee	49,335
Employee Count	17,421
Asset Turnover	0.51
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.56, so Shenzhen Kaifa Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.75%
50-Day Moving Average	20.31
200-Day Moving Average	15.71
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	59,797,538

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, Shenzhen Kaifa Technology had revenue of CNY 14.14 billion and earned 859.46 million in profits. Earnings per share was 0.55.

Revenue	14.14B
Gross Profit	2.32B
Operating Income	1.09B
Pretax Income	1.25B
Net Income	859.46M
EBITDA	1.78B
EBIT	1.09B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 9.03 billion in cash and 9.80 billion in debt, giving a net cash position of -768.53 million or -0.49 per share.

Cash & Cash Equivalents	9.03B
Total Debt	9.80B
Net Cash	-768.53M
Net Cash Per Share	-0.49
Equity (Book Value)	13.54B
Book Value Per Share	7.41
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.48B
Free Cash Flow	1.65B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 7.68% and 6.08%.

Gross Margin	16.41%
Operating Margin	7.68%
Pretax Margin	8.87%
Profit Margin	6.08%
EBITDA Margin	12.56%
EBIT Margin	7.68%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.13
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.10%
Buyback Yield	0.03%
Shareholder Yield	0.77%
Earnings Yield	3.15%
FCF Yield	6.05%

Dividend Details

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Shenzhen Kaifa Technology has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a