Kairuide Holding Statistics

Total Valuation

SHE:002072 has a market cap or net worth of CNY 1.72 billion. The enterprise value is 1.72 billion.

Market Cap	1.72B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002072 has 367.68 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	367.68M
Shares Outstanding	367.68M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	3.67%
Float	247.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	35.28
P/TBV Ratio	35.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-301.10
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-382.52

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-164.32

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-13.69%
Revenue Per Employee	16.28M
Profits Per Employee	-150,509
Employee Count	38
Asset Turnover	6.93
Inventory Turnover	23.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.08, so SHE:002072's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+21.19%
50-Day Moving Average	4.55
200-Day Moving Average	4.58
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	7,190,447

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 618.61 million and -5.72 million in losses. Loss per share was -0.02.

Revenue	618.61M
Gross Profit	14.99M
Operating Income	-6.70M
Pretax Income	-5.66M
Net Income	-5.72M
EBITDA	-6.56M
EBIT	-6.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 121,520 in debt, giving a net cash position of 2.31 million or 0.01 per share.

Cash & Cash Equivalents	2.44M
Total Debt	121,520
Net Cash	2.31M
Net Cash Per Share	0.01
Equity (Book Value)	48.88M
Book Value Per Share	0.13
Working Capital	46.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -1.34 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-1.34M
Free Cash Flow	-4.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 2.42%, with operating and profit margins of -1.08% and -0.92%.

Gross Margin	2.42%
Operating Margin	-1.08%
Pretax Margin	-0.91%
Profit Margin	-0.92%
EBITDA Margin	-1.06%
EBIT Margin	-1.08%
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	0.67%
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	-0.26%

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 40.84.

Altman Z-Score	40.84
Piotroski F-Score	n/a