China · Delayed Price · Currency is CNY Shenzhen KTC Technology Statistics
Total Valuation
SHE:001308 has a market cap or net worth of CNY 14.65 billion. The enterprise value is 15.45 billion.
| Market Cap | 14.65B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
SHE:001308 has 704.09 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 704.09M |
| Shares Outstanding | 704.09M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | 1.27% |
| Float | 93.45M |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 20.39.
| PE Ratio | 32.89 |
| Forward PE | 20.39 |
| PS Ratio | 0.99 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.62, with an EV/FCF ratio of -23.16.
| EV / Earnings | 34.63 |
| EV / Sales | 1.04 |
| EV / EBITDA | 38.62 |
| EV / EBIT | 47.94 |
| EV / FCF | -23.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.60 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -6.38 |
| Interest Coverage | 29.69 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 58,870 |
| Employee Count | 7,578 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -74.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.34, so SHE:001308's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 1,830,944 |
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 14.82 billion and earned 446.12 million in profits. Earnings per share was 0.63.
| Revenue | 14.82B |
| Gross Profit | 2.05B |
| Operating Income | 322.24M |
| Pretax Income | 374.74M |
| Net Income | 446.12M |
| EBITDA | 387.21M |
| EBIT | 322.24M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.46 billion in cash and 4.26 billion in debt, with a net cash position of -793.98 million or -1.13 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 4.26B |
| Net Cash | -793.98M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 11.46 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -405.50 million and capital expenditures -261.65 million, giving a free cash flow of -667.15 million.
| Operating Cash Flow | -405.50M |
| Capital Expenditures | -261.65M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | -145.29M |
| Free Cash Flow | -667.15M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 13.82%, with operating and profit margins of 2.17% and 3.01%.
| Gross Margin | 13.82% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.53% |
| Profit Margin | 3.01% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.98% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.05% |
| FCF Yield | -4.56% |
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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |