Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China flag China · Delayed Price · Currency is CNY
20.38
+0.98 (5.05%)
Sep 5, 2025, 3:04 PM CST

Shenzhen Kaifa Technology Statistics

Total Valuation

SHE:000021 has a market cap or net worth of CNY 31.94 billion. The enterprise value is 32.98 billion.

Market Cap31.94B
Enterprise Value 32.98B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 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 31.13 and the forward PE ratio is 3.40.

PE Ratio 31.13
Forward PE 3.40
PS Ratio 2.06
PB Ratio 2.08
P/TBV Ratio 2.66
P/FCF Ratio 24.57
P/OCF Ratio 12.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 25.37.

EV / Earnings 32.27
EV / Sales 2.13
EV / EBITDA 17.74
EV / EBIT 28.48
EV / FCF 25.37

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.

Current Ratio 1.29
Quick Ratio 1.07
Debt / Equity 0.48
Debt / EBITDA 4.00
Debt / FCF 5.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee 763,023
Profits Per Employee 50,263
Employee Count20,330
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 +50.63% 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 +50.63%
50-Day Moving Average 19.37
200-Day Moving Average 19.02
Relative Strength Index (RSI) 51.39
Average Volume (20 Days) 90,437,841

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.

Revenue15.51B
Gross Profit 2.47B
Operating Income 1.16B
Pretax Income 1.45B
Net Income 1.02B
EBITDA 1.85B
EBIT 1.16B
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 7.44 billion in debt, giving a net cash position of 1.99 billion or 1.27 per share.

Cash & Cash Equivalents 9.43B
Total Debt 7.44B
Net Cash 1.99B
Net Cash Per Share 1.27
Equity (Book Value) 15.36B
Book Value Per Share 7.88
Working Capital 3.64B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 7.46% and 6.59%.

Gross Margin 15.92%
Operating Margin 7.46%
Pretax Margin 9.33%
Profit Margin 6.59%
EBITDA Margin 11.92%
EBIT Margin 7.46%
FCF Margin 8.38%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.93%.

Dividend Per Share 0.19
Dividend Yield 0.93%
Dividend Growth (YoY) 46.15%
Years of Dividend Growth n/a
Payout Ratio 57.60%
Buyback Yield -0.05%
Shareholder Yield 0.88%
Earnings Yield 3.20%
FCF Yield 4.07%
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

Altman Z-Score n/a
Piotroski F-Score 7