China
· Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 27.04 billion. The enterprise value is 28.87 billion.
| Market Cap | 27.04B |
| Enterprise Value | 28.87B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000021 has 1.56 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.26% |
| Float | 945.18M |
Valuation Ratios
The trailing PE ratio is 27.38.
| PE Ratio | 27.38 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 23.08.
| EV / Earnings | 29.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 24.70 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.87 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 741,044 |
| Profits Per Employee | 48,573 |
| Employee Count | 20,330 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:000021 has paid 205.70 million in taxes.
| Income Tax | 205.70M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.56, so SHE:000021's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 22,713,578 |
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, SHE:000021 had revenue of CNY 15.07 billion and earned 987.48 million in profits. Earnings per share was 0.63.
| Revenue | 15.07B |
| Gross Profit | 2.45B |
| Operating Income | 1.15B |
| Pretax Income | 1.35B |
| Net Income | 987.48M |
| EBITDA | 1.81B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.66 billion in cash and 8.59 billion in debt, giving a net cash position of 1.07 billion or 0.69 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 8.59B |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 7.79 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 16.27%, with operating and profit margins of 7.64% and 6.55%.
| Gross Margin | 16.27% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.55% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.64% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.62% |
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 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
SHE:000021 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |