Shenzhen KTC Technology Statistics

Total Valuation

Shenzhen KTC Technology has a market cap or net worth of CNY 18.67 billion. The enterprise value is 20.30 billion.

Market Cap	18.67B
Enterprise Value	20.30B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen KTC Technology has 687.04 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	687.04M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	67.13%
Owned by Institutions (%)	2.27%
Float	76.06M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 19.63.

PE Ratio	19.36
Forward PE	19.63
PS Ratio	1.15
PB Ratio	2.60
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of -28.24.

EV / Earnings	20.80
EV / Sales	1.25
EV / EBITDA	19.35
EV / EBIT	21.31
EV / FCF	-28.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.81
Debt / EBITDA	5.55
Debt / FCF	-8.10
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	2.21M
Profits Per Employee	132,428
Employee Count	7,370
Asset Turnover	1.09
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.50, so Shenzhen KTC Technology's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.26%
50-Day Moving Average	23.89
200-Day Moving Average	23.00
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	13,165,483

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 KTC Technology had revenue of CNY 16.28 billion and earned 975.99 million in profits. Earnings per share was 1.40.

Revenue	16.28B
Gross Profit	2.44B
Operating Income	952.77M
Pretax Income	986.05M
Net Income	975.99M
EBITDA	1.05B
EBIT	952.77M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 5.82 billion in debt, giving a net cash position of -1.63 billion or -2.37 per share.

Cash & Cash Equivalents	4.19B
Total Debt	5.82B
Net Cash	-1.63B
Net Cash Per Share	-2.37
Equity (Book Value)	7.18B
Book Value Per Share	10.44
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -469.54 million and capital expenditures -249.30 million, giving a free cash flow of -718.84 million.

Operating Cash Flow	-469.54M
Capital Expenditures	-249.30M
Free Cash Flow	-718.84M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 5.85% and 6.00%.

Gross Margin	15.01%
Operating Margin	5.85%
Pretax Margin	6.06%
Profit Margin	6.00%
EBITDA Margin	6.43%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.60
Dividend Yield	2.21%
Dividend Growth (YoY)	-30.88%
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	-1.17%
Shareholder Yield	1.04%
Earnings Yield	5.17%
FCF Yield	-3.85%

Dividend Details

Stock Splits

The last stock split was on April 28, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 28, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Shenzhen KTC Technology has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a