Shenzhen KTC Technology Statistics

Total Valuation

SHE:001308 has a market cap or net worth of CNY 15.99 billion. The enterprise value is 17.62 billion.

Market Cap	15.99B
Enterprise Value	17.62B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:001308 has 699.73 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	699.73M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	65.91%
Owned by Institutions (%)	2.27%
Float	88.75M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 17.44.

PE Ratio	18.88
Forward PE	17.44
PS Ratio	1.01
PB Ratio	2.19
P/TBV Ratio	2.09
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 21.51, with an EV/FCF ratio of -4,168.81.

EV / Earnings	21.14
EV / Sales	1.13
EV / EBITDA	21.51
EV / EBIT	24.21
EV / FCF	-4,168.81

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.75.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	0.75
Debt / EBITDA	8.46
Debt / FCF	-1,372.64
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	2.11M
Profits Per Employee	113,088
Employee Count	7,370
Asset Turnover	1.02
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.36, so SHE:001308's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.78%
50-Day Moving Average	24.18
200-Day Moving Average	22.45
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	3,396,635

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 15.59 billion and earned 833.46 million in profits. Earnings per share was 1.21.

Revenue	15.59B
Gross Profit	1.92B
Operating Income	595.51M
Pretax Income	848.75M
Net Income	833.46M
EBITDA	683.57M
EBIT	595.51M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 5.80 billion in debt, giving a net cash position of 1.11 billion or 1.58 per share.

Cash & Cash Equivalents	6.91B
Total Debt	5.80B
Net Cash	1.11B
Net Cash Per Share	1.58
Equity (Book Value)	7.69B
Book Value Per Share	11.00
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.76 million and capital expenditures -243.99 million, giving a free cash flow of -4.23 million.

Operating Cash Flow	239.76M
Capital Expenditures	-243.99M
Free Cash Flow	-4.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.33%, with operating and profit margins of 3.82% and 5.35%.

Gross Margin	12.33%
Operating Margin	3.82%
Pretax Margin	5.45%
Profit Margin	5.35%
EBITDA Margin	4.39%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.18
Dividend Yield	0.79%
Dividend Growth (YoY)	-30.88%
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	0.65%
Shareholder Yield	1.43%
Earnings Yield	5.21%
FCF Yield	-0.03%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

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