China · Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 42.67 billion. The enterprise value is 44.15 billion.
| Market Cap | 42.67B |
| Enterprise Value | 44.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000021 has 1.57 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.72% |
| Float | 956.66M |
Valuation Ratios
The trailing PE ratio is 41.41 and the forward PE ratio is 4.53.
| PE Ratio | 41.41 |
| Forward PE | 4.53 |
| PS Ratio | 2.80 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 28.94.
| EV / Earnings | 43.08 |
| EV / Sales | 2.89 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 36.70 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.18 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 750,287 |
| Profits Per Employee | 50,403 |
| Employee Count | 20,330 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:000021 has paid 226.98 million in taxes.
| Income Tax | 226.98M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.61, so SHE:000021's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 176,352,596 |
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 15.25 billion and earned 1.02 billion in profits. Earnings per share was 0.66.
| Revenue | 15.25B |
| Gross Profit | 2.53B |
| Operating Income | 1.20B |
| Pretax Income | 1.49B |
| Net Income | 1.02B |
| EBITDA | 1.90B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 8.01 billion in cash and 6.37 billion in debt, giving a net cash position of 1.64 billion or 1.04 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 6.37B |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 8.10 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 16.58%, with operating and profit margins of 7.89% and 6.72%.
| Gross Margin | 16.58% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.89% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.28% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.58% |
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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |