China · Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 59.30 billion. The enterprise value is 60.44 billion.
| Market Cap | 59.30B |
| Enterprise Value | 60.44B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000021 has 1.57 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 8.39% |
| Float | 966.83M |
Valuation Ratios
The trailing PE ratio is 49.31.
| PE Ratio | 49.31 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -4,010.65.
| EV / Earnings | 50.41 |
| EV / Sales | 3.75 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 38.49 |
| EV / FCF | -4,010.65 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -404.64 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 549,149 |
| Profits Per Employee | 40,877 |
| Employee Count | 29,330 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:000021 has paid 281.08 million in taxes.
| Income Tax | 281.08M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +101.40% in the last 52 weeks. The beta is 1.02, so SHE:000021's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +101.40% |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 102,445,307 |
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 16.11 billion and earned 1.20 billion in profits. Earnings per share was 0.76.
| Revenue | 16.11B |
| Gross Profit | 2.91B |
| Operating Income | 1.57B |
| Pretax Income | 1.79B |
| Net Income | 1.20B |
| EBITDA | 2.41B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 8.20 billion in cash and 6.10 billion in debt, with a net cash position of 2.10 billion or 1.34 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 6.10B |
| Net Cash | 2.10B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 8.49 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.23 billion, giving a free cash flow of -15.07 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 841.37M |
| Net Borrowing | -1.54B |
| Free Cash Flow | -15.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.10%, with operating and profit margins of 9.75% and 7.44%.
| Gross Margin | 18.10% |
| Operating Margin | 9.75% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.17% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.03% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |