Kehua Data Statistics

Total Valuation

Kehua Data has a market cap or net worth of CNY 21.98 billion. The enterprise value is 22.13 billion.

Market Cap	21.98B
Enterprise Value	22.13B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Kehua Data has 515.41 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	515.41M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	4.91%
Float	323.58M

Valuation Ratios

The trailing PE ratio is 63.65 and the forward PE ratio is 29.75.

PE Ratio	63.65
Forward PE	29.75
PS Ratio	2.82
PB Ratio	3.62
P/TBV Ratio	4.66
P/FCF Ratio	14.86
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 14.96.

EV / Earnings	71.24
EV / Sales	2.84
EV / EBITDA	26.05
EV / EBIT	66.01
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.

Current Ratio	1.29
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	1.59
Debt / FCF	0.92
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	1.83M
Profits Per Employee	73,076
Employee Count	4,579
Asset Turnover	0.65
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.57% in the last 52 weeks. The beta is 0.39, so Kehua Data's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+56.57%
50-Day Moving Average	45.29
200-Day Moving Average	29.22
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	30,155,428

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 7.79 billion and earned 310.57 million in profits. Earnings per share was 0.67.

Revenue	7.79B
Gross Profit	1.79B
Operating Income	335.20M
Pretax Income	301.15M
Net Income	310.57M
EBITDA	732.86M
EBIT	335.20M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.35 billion in debt, giving a net cash position of -12.25 million or -0.02 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.35B
Net Cash	-12.25M
Net Cash Per Share	-0.02
Equity (Book Value)	6.07B
Book Value Per Share	11.66
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -298.80 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-298.80M
Free Cash Flow	1.48B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 4.30% and 3.99%.

Gross Margin	22.98%
Operating Margin	4.30%
Pretax Margin	3.87%
Profit Margin	3.99%
EBITDA Margin	9.41%
EBIT Margin	4.30%
FCF Margin	18.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.10
Dividend Yield	0.23%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	25.04%
Buyback Yield	-0.63%
Shareholder Yield	-0.40%
Earnings Yield	1.41%
FCF Yield	6.73%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a