China · Delayed Price · Currency is CNY Shenzhen KTC Technology Statistics
Total Valuation
SHE:001308 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 13.28 billion.
| Market Cap | 12.48B |
| Enterprise Value | 13.28B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 1.20% |
| Float | 93.45M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 15.45.
| PE Ratio | 28.55 |
| Forward PE | 15.45 |
| PS Ratio | 0.85 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 0.91 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 30.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -2.49 |
| Interest Coverage | 49.25 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 57,533 |
| Employee Count | 7,578 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% 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 | -30.46% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 2,691,290 |
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 | 2.11B |
| Operating Income | 440.12M |
| Pretax Income | 333.84M |
| Net Income | 435.98M |
| EBITDA | 514.83M |
| EBIT | 440.12M |
| Earnings Per Share (EPS) | 0.62 |
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 | n/a |
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 | 64.97M |
| Net Borrowing | -145.29M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -2.43 |
Margins
Gross margin is 14.45%, with operating and profit margins of 3.01% and 2.98%.
| Gross Margin | 14.45% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 433.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.08% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.49% |
| FCF Yield | -13.70% |
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 |
Analyst Forecast
The average price target for SHE:001308 is 24.85, which is 40.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.85 |
| Price Target Difference | 40.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |