China · Delayed Price · Currency is CNY Shenzhen KTC Technology Statistics
Total Valuation
SHE:001308 has a market cap or net worth of CNY 15.69 billion. The enterprise value is 17.05 billion.
| Market Cap | 15.69B |
| Enterprise Value | 17.05B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
SHE:001308 has 703.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 703.45M |
| Shares Outstanding | 703.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 65.54% |
| Owned by Institutions (%) | 2.07% |
| Float | 92.66M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 19.60.
| PE Ratio | 19.94 |
| Forward PE | 19.60 |
| PS Ratio | 1.05 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.89, with an EV/FCF ratio of 14.77.
| EV / Earnings | 21.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | 35.89 |
| EV / EBIT | 44.56 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 4.70 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 94,015 |
| Employee Count | 8,276 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -41.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.30, so SHE:001308's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 2,643,490 |
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 14.98 billion and earned 778.07 million in profits. Earnings per share was 1.12.
| Revenue | 14.98B |
| Gross Profit | 1.81B |
| Operating Income | 382.69M |
| Pretax Income | 735.36M |
| Net Income | 778.07M |
| EBITDA | 472.60M |
| EBIT | 382.69M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 4.07 billion in cash and 5.43 billion in debt, with a net cash position of -1.36 billion or -1.93 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 5.43B |
| Net Cash | -1.36B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 11.63 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -246.90 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -246.90M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 12.11%, with operating and profit margins of 2.56% and 5.20%.
| Gross Margin | 12.11% |
| Operating Margin | 2.56% |
| Pretax Margin | 4.91% |
| Profit Margin | 5.20% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.56% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.59% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.36% |
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 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |