China · Delayed Price · Currency is CNY Shenzhen KTC Technology Statistics
Total Valuation
SHE:001308 has a market cap or net worth of CNY 12.35 billion. The enterprise value is 14.33 billion.
| Market Cap | 12.35B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:001308 has 704.09 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 704.09M |
| Shares Outstanding | 704.09M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | 1.25% |
| Float | 93.45M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 15.99.
| PE Ratio | 28.26 |
| Forward PE | 15.99 |
| PS Ratio | 0.84 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.87 |
| EV / Sales | 0.98 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 47.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | -2.90 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 57,533 |
| Employee Count | 7,578 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -107.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.43, so SHE:001308's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 1,689,141 |
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 14.62 billion and earned 435.98 million in profits. Earnings per share was 0.62.
| Revenue | 14.62B |
| Gross Profit | 2.00B |
| Operating Income | 300.04M |
| Pretax Income | 333.84M |
| Net Income | 435.98M |
| EBITDA | 374.46M |
| EBIT | 300.04M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.00 billion in cash and 4.96 billion in debt, with a net cash position of -1.97 billion or -2.80 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 4.96B |
| Net Cash | -1.97B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 11.10 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -259.61 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -259.61M |
| Depreciation & Amortization | 74.42M |
| Net Borrowing | 418.11M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -2.43 |
Margins
Gross margin is 13.69%, with operating and profit margins of 2.05% and 2.98%.
| Gross Margin | 13.69% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.98% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.08% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 3.53% |
| FCF Yield | -13.84% |
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 |
Analyst Forecast
The average price target for SHE:001308 is 22.50, which is 28.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.50 |
| Price Target Difference | 28.28% |
| 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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |