Shenzhen KTC Technology Statistics

Total Valuation

SHE:001308 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 14.86 billion.

Market Cap	15.42B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:001308 has 700.42 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	700.42M
Shares Outstanding	700.42M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	65.85%
Owned by Institutions (%)	2.27%
Float	89.44M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 14.88.

PE Ratio	17.62
Forward PE	14.88
PS Ratio	0.97
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	19.15
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 18.45.

EV / Earnings	17.23
EV / Sales	0.94
EV / EBITDA	21.89
EV / EBIT	25.29
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.53.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.53
Debt / EBITDA	6.24
Debt / FCF	5.27
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	1.92M
Profits Per Employee	104,250
Employee Count	8,276
Asset Turnover	1.04
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.35, so SHE:001308's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.04%
50-Day Moving Average	22.08
200-Day Moving Average	22.18
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	2,363,763

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:001308 had revenue of CNY 15.89 billion and earned 862.77 million in profits. Earnings per share was 1.25.

Revenue	15.89B
Gross Profit	1.99B
Operating Income	587.76M
Pretax Income	885.77M
Net Income	862.77M
EBITDA	676.43M
EBIT	587.76M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 4.24 billion in debt, giving a net cash position of 568.58 million or 0.81 per share.

Cash & Cash Equivalents	4.81B
Total Debt	4.24B
Net Cash	568.58M
Net Cash Per Share	0.81
Equity (Book Value)	7.94B
Book Value Per Share	11.33
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -216.62 million, giving a free cash flow of 805.36 million.

Operating Cash Flow	1.02B
Capital Expenditures	-216.62M
Free Cash Flow	805.36M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 3.70% and 5.43%.

Gross Margin	12.54%
Operating Margin	3.70%
Pretax Margin	5.57%
Profit Margin	5.43%
EBITDA Margin	4.26%
EBIT Margin	3.70%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.18
Dividend Yield	0.82%
Dividend Growth (YoY)	-30.88%
Years of Dividend Growth	n/a
Payout Ratio	49.11%
Buyback Yield	0.49%
Shareholder Yield	1.31%
Earnings Yield	5.59%
FCF Yield	5.22%

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

SHE:001308 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a