China · Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 41.36 billion. The enterprise value is 42.59 billion.
| Market Cap | 41.36B |
| Enterprise Value | 42.59B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000021 has 1.57 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 4.16% |
| Float | 983.25M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 30.35.
| PE Ratio | 33.66 |
| Forward PE | 30.35 |
| PS Ratio | 2.45 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 21.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 35.71 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 592,266 |
| Profits Per Employee | 41,851 |
| Employee Count | 29,330 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:000021 has paid 218.01 million in taxes.
| Income Tax | 218.01M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 1.18, so SHE:000021's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 35.10 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 47,508,703 |
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 17.37 billion and earned 1.23 billion in profits. Earnings per share was 0.78.
| Revenue | 17.37B |
| Gross Profit | 3.31B |
| Operating Income | 1.99B |
| Pretax Income | 1.73B |
| Net Income | 1.23B |
| EBITDA | 2.91B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 14.03 billion in cash and 10.84 billion in debt, with a net cash position of 3.19 billion or 2.03 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 10.84B |
| Net Cash | 3.19B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 8.68 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was -558.47 million and capital expenditures -1.10 billion, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -558.47M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 874.78M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 19.04%, with operating and profit margins of 11.46% and 7.07%.
| Gross Margin | 19.04% |
| Operating Margin | 11.46% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.07% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.97% |
| FCF Yield | -3.89% |
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 | 4 |