China · Delayed Price · Currency is CNY Shenzhen KTC Technology Statistics
Total Valuation
SHE:001308 has a market cap or net worth of CNY 15.12 billion. The enterprise value is 18.49 billion.
| Market Cap | 15.12B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:001308 has 704.09 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 704.09M |
| Shares Outstanding | 704.09M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 65.50% |
| Owned by Institutions (%) | 0.60% |
| Float | 93.08M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 20.13.
| PE Ratio | 29.73 |
| Forward PE | 20.13 |
| PS Ratio | 1.01 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.11 |
| EV / Sales | 1.23 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 34.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | n/a |
| Interest Coverage | 38.67 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 67,553 |
| Employee Count | 7,578 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.42, so SHE:001308's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 7,978,130 |
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 15.03 billion and earned 511.92 million in profits. Earnings per share was 0.72.
| Revenue | 15.03B |
| Gross Profit | 2.25B |
| Operating Income | 534.71M |
| Pretax Income | 512.25M |
| Net Income | 511.92M |
| EBITDA | 590.22M |
| EBIT | 534.71M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.84 billion in cash and 6.19 billion in debt, with a net cash position of -3.36 billion or -4.77 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 6.19B |
| Net Cash | -3.36B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 11.03 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -255.32 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -255.32M |
| Depreciation & Amortization | 55.50M |
| Net Borrowing | -313.48M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -2.30 |
Margins
Gross margin is 14.97%, with operating and profit margins of 3.56% and 3.41%.
| Gross Margin | 14.97% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.41% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.36% |
| FCF Yield | -10.70% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:001308 is 22.00, which is 2.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.00 |
| Price Target Difference | 2.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | n/a |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |