Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China flag China · Delayed Price · Currency is CNY
17.71
+0.02 (0.11%)
Jun 6, 2025, 2:45 PM CST

Shenzhen Kaifa Technology Statistics

Total Valuation

SHE:000021 has a market cap or net worth of CNY 27.65 billion. The enterprise value is 29.48 billion.

Market Cap 27.65B
Enterprise Value 29.48B

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 28.00.

PE Ratio 28.00
Forward PE n/a
PS Ratio 1.84
PB Ratio 1.84
P/TBV Ratio 2.34
P/FCF Ratio 22.11
P/OCF Ratio 10.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 23.57.

EV / Earnings 29.85
EV / Sales 1.96
EV / EBITDA 15.99
EV / EBIT 25.23
EV / FCF 23.57

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.57, so SHE:000021's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +30.22%
50-Day Moving Average 17.82
200-Day Moving Average 18.00
Relative Strength Index (RSI) 49.86
Average Volume (20 Days) 14,258,558

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.07%.

Dividend Per Share 0.19
Dividend Yield 1.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.42%
Buyback Yield 0.02%
Shareholder Yield 1.11%
Earnings Yield 3.57%
FCF Yield 4.52%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score n/a