China · Delayed Price · Currency is CNY Kairuide Holding Statistics
Total Valuation
SHE:002072 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002072 has 367.68 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 367.68M |
| Shares Outstanding | 367.68M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 0.41% |
| Float | 234.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 14.65 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.10 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -698.80 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | -231,598 |
| Employee Count | 43 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 31.65 |
Taxes
In the past 12 months, SHE:002072 has paid 147,754 in taxes.
| Income Tax | 147,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.32, so SHE:002072's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 14,373,145 |
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 450.23 million and -9.96 million in losses. Loss per share was -0.03.
| Revenue | 450.23M |
| Gross Profit | 12.70M |
| Operating Income | -8.91M |
| Pretax Income | -9.81M |
| Net Income | -9.96M |
| EBITDA | -8.74M |
| EBIT | -8.91M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 21.32 million in cash and 3.86 million in debt, with a net cash position of 17.46 million or 0.05 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 3.86M |
| Net Cash | 17.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 227.40M |
| Book Value Per Share | 0.62 |
| Working Capital | 221.17M |
Cash Flow
In the last 12 months, operating cash flow was -28.36 million and capital expenditures -1.77 million, giving a free cash flow of -30.14 million.
| Operating Cash Flow | -28.36M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 172,523 |
| Net Borrowing | -936,104 |
| Free Cash Flow | -30.14M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 2.82%, with operating and profit margins of -1.98% and -2.21%.
| Gross Margin | 2.82% |
| Operating Margin | -1.98% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.21% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -1.98% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |