Shenzhen Kaifa Technology Statistics

Total Valuation

Shenzhen Kaifa Technology has a market cap or net worth of CNY 24.49 billion. The enterprise value is 27.24 billion.

Market Cap	24.49B
Enterprise Value	27.24B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Shenzhen Kaifa Technology has 1.56 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	1.56B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.93%
Float	926.44M

Valuation Ratios

The trailing PE ratio is 34.57.

PE Ratio	34.57
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.22
P/FCF Ratio	36.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 40.57.

EV / Earnings	38.47
EV / Sales	2.01
EV / EBITDA	16.10
EV / EBIT	26.03
EV / FCF	40.57

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.

Current Ratio	1.28
Quick Ratio	0.99
Debt / Equity	0.76
Debt / EBITDA	5.82
Debt / FCF	14.67
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	779,441
Profits Per Employee	40,645
Employee Count	17,421
Asset Turnover	0.48
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.56, so Shenzhen Kaifa Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.30%
50-Day Moving Average	13.73
200-Day Moving Average	14.07
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	49,524,353

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, Shenzhen Kaifa Technology had revenue of CNY 13.58 billion and earned 708.08 million in profits. Earnings per share was 0.45.

Revenue	13.58B
Gross Profit	2.23B
Operating Income	1.05B
Pretax Income	1.10B
Net Income	708.08M
EBITDA	1.67B
EBIT	1.05B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 9.85 billion in debt, giving a net cash position of -822.77 million or -0.53 per share.

Cash & Cash Equivalents	9.02B
Total Debt	9.85B
Net Cash	-822.77M
Net Cash Per Share	-0.53
Equity (Book Value)	12.97B
Book Value Per Share	7.08
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.13 billion, giving a free cash flow of 671.42 million.

Operating Cash Flow	1.81B
Capital Expenditures	-1.13B
Free Cash Flow	671.42M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 7.71% and 5.21%.

Gross Margin	16.44%
Operating Margin	7.71%
Pretax Margin	8.10%
Profit Margin	5.21%
EBITDA Margin	12.32%
EBIT Margin	7.71%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.13
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.66%
Buyback Yield	0.02%
Shareholder Yield	0.80%
Earnings Yield	2.89%
FCF Yield	2.74%

Dividend Details

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

Shenzhen Kaifa Technology has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a