China · Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 38.34 billion. The enterprise value is 39.88 billion.
| Market Cap | 38.34B |
| Enterprise Value | 39.88B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000021 has 1.57 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.23% |
| Float | 951.87M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 4.08.
| PE Ratio | 37.37 |
| Forward PE | 4.08 |
| PS Ratio | 2.47 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 30.68.
| EV / Earnings | 39.03 |
| EV / Sales | 2.57 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 33.45 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 6.12 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 763,023 |
| Profits Per Employee | 50,263 |
| Employee Count | 20,330 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:000021 has paid 227.64 million in taxes.
| Income Tax | 227.64M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +79.59% in the last 52 weeks. The beta is 0.52, so SHE:000021's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +79.59% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 99,447,138 |
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 15.51 billion and earned 1.02 billion in profits. Earnings per share was 0.65.
| Revenue | 15.51B |
| Gross Profit | 2.46B |
| Operating Income | 1.19B |
| Pretax Income | 1.45B |
| Net Income | 1.02B |
| EBITDA | 1.88B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 9.43 billion in cash and 7.95 billion in debt, giving a net cash position of 1.48 billion or 0.95 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 7.95B |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 7.87 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 15.89%, with operating and profit margins of 7.69% and 6.59%.
| Gross Margin | 15.89% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.69% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.39% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |