China · Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 58.52 billion. The enterprise value is 59.75 billion.
| Market Cap | 58.52B |
| Enterprise Value | 59.75B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.47% |
| Owned by Institutions (%) | 5.54% |
| Float | 979.88M |
Valuation Ratios
The trailing PE ratio is 47.54 and the forward PE ratio is 41.76.
| PE Ratio | 47.54 |
| Forward PE | 41.76 |
| PS Ratio | 3.59 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.69 |
| EV / Sales | 3.67 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 33.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -11.58 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 555,274 |
| Profits Per Employee | 41,845 |
| Employee Count | 29,330 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:000021 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +75.33% in the last 52 weeks. The beta is 1.20, so SHE:000021's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +75.33% |
| 50-Day Moving Average | 44.37 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 110,783,666 |
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 16.29 billion and earned 1.23 billion in profits. Earnings per share was 0.78.
| Revenue | 16.29B |
| Gross Profit | 3.16B |
| Operating Income | 1.78B |
| Pretax Income | 1.76B |
| Net Income | 1.23B |
| EBITDA | 2.66B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 11.04 billion in cash and 9.07 billion in debt, with a net cash position of 1.97 billion or 1.25 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 9.07B |
| Net Cash | 1.97B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 8.46 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 426.18 million and capital expenditures -1.21 billion, giving a free cash flow of -783.12 million.
| Operating Cash Flow | 426.18M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 874.78M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -783.12M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 19.43%, with operating and profit margins of 10.94% and 7.54%.
| Gross Margin | 19.43% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.54% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 10.94% |
| 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) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.22% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.10% |
| FCF Yield | -1.34% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |