China · Delayed Price · Currency is CNY Kairuide Holding Statistics
Total Valuation
SHE:002072 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002072 has 367.68 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 367.68M |
| Shares Outstanding | 367.68M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 2.62% |
| Float | 256.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.63 |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.77 |
Financial Position
The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.81 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -337.70 |
Financial Efficiency
Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -12.61%.
| Return on Equity (ROE) | -17.23% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -12.61% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | -561,023 |
| Employee Count | 43 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 43.63 |
Taxes
In the past 12 months, SHE:002072 has paid 14,810 in taxes.
| Income Tax | 14,810 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.57% in the last 52 weeks. The beta is 0.34, so SHE:002072's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +64.57% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 16,637,418 |
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 470.01 million and -24.12 million in losses. Loss per share was -0.07.
| Revenue | 470.01M |
| Gross Profit | 6.42M |
| Operating Income | -16.33M |
| Pretax Income | -24.11M |
| Net Income | -24.12M |
| EBITDA | -16.17M |
| EBIT | -16.33M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.41 million in cash and 1.02 million in debt, with a net cash position of 391,121 or 0.00 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 1.02M |
| Net Cash | 391,121 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 231.09M |
| Book Value Per Share | 0.63 |
| Working Capital | 227.29M |
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 -30.13 million.
| Operating Cash Flow | -28.36M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 159,171 |
| Net Borrowing | -1.94M |
| Free Cash Flow | -30.13M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 1.37%, with operating and profit margins of -3.48% and -5.13%.
| Gross Margin | 1.37% |
| Operating Margin | -3.48% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.13% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -3.48% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -0.84% |
| FCF Yield | -1.04% |
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 66.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 66.04 |
| Piotroski F-Score | 1 |