China · Delayed Price · Currency is CNY Kehua Data Statistics
Total Valuation
Kehua Data has a market cap or net worth of CNY 25.68 billion. The enterprise value is 26.29 billion.
| Market Cap | 25.68B |
| Enterprise Value | 26.29B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Kehua Data has 515.41 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 515.41M |
| Shares Outstanding | 515.41M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 6.30% |
| Float | 332.33M |
Valuation Ratios
The trailing PE ratio is 56.02 and the forward PE ratio is 30.21.
| PE Ratio | 56.02 |
| Forward PE | 30.21 |
| PS Ratio | 3.18 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 23.02.
| EV / Earnings | 62.36 |
| EV / Sales | 3.26 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 66.20 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.61 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 99,202 |
| Employee Count | 4,250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | -13.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.35% in the last 52 weeks. The beta is 0.35, so Kehua Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +104.35% |
| 50-Day Moving Average | 62.08 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 34,286,602 |
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, Kehua Data had revenue of CNY 8.07 billion and earned 421.61 million in profits. Earnings per share was 0.89.
| Revenue | 8.07B |
| Gross Profit | 1.86B |
| Operating Income | 397.18M |
| Pretax Income | 420.16M |
| Net Income | 421.61M |
| EBITDA | 762.13M |
| EBIT | 397.18M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.36 billion in cash and 1.84 billion in debt, giving a net cash position of -478.62 million or -0.93 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.84B |
| Net Cash | -478.62M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 12.27 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -350.32 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -350.32M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 23.03%, with operating and profit margins of 4.92% and 5.22%.
| Gross Margin | 23.03% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.92% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.37% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 1.64% |
| FCF Yield | 4.45% |
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 |
Stock Splits
The last stock split was on September 28, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Sep 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Kehua Data has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |