China · Delayed Price · Currency is CNY Kairuide Holding Statistics
Total Valuation
SHE:002072 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002072 has 367.68 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 367.68M |
| Shares Outstanding | 367.68M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 2.74% |
| Float | 256.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11,417.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.44 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20,819.65 |
Financial Position
The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.31 |
| Quick Ratio | 10.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.78 |
| Interest Coverage | -329.27 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -161.34%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -161.34% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | -515,874 |
| Employee Count | 38 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 50.02 |
Taxes
In the past 12 months, SHE:002072 has paid 7,433 in taxes.
| Income Tax | 7,433 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.47% in the last 52 weeks. The beta is 0.30, so SHE:002072's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +63.47% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 10,540,309 |
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:002072 had revenue of CNY 464.72 million and -22.18 million in losses. Loss per share was -0.06.
| Revenue | 464.72M |
| Gross Profit | 4.87M |
| Operating Income | -13.93M |
| Pretax Income | -22.18M |
| Net Income | -22.18M |
| EBITDA | -13.78M |
| EBIT | -13.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 207.91 million in cash and 613,035 in debt, with a net cash position of 207.29 million or 0.56 per share.
| Cash & Cash Equivalents | 207.91M |
| Total Debt | 613,035 |
| Net Cash | 207.29M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 235.58M |
| Book Value Per Share | 0.64 |
| Working Capital | 232.51M |
Cash Flow
In the last 12 months, operating cash flow was 252,156 and capital expenditures -380,479, giving a free cash flow of -128,323.
| Operating Cash Flow | 252,156 |
| Capital Expenditures | -380,479 |
| Free Cash Flow | -128,323 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.05%, with operating and profit margins of -3.00% and -4.77%.
| Gross Margin | 1.05% |
| Operating Margin | -3.00% |
| Pretax Margin | -4.77% |
| Profit Margin | -4.77% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002072 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 14, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | May 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002072 has an Altman Z-Score of 55.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 55.88 |
| Piotroski F-Score | 3 |