Kehua Data Statistics

Total Valuation

Kehua Data has a market cap or net worth of CNY 12.31 billion. The enterprise value is 14.32 billion.

Market Cap	12.31B
Enterprise Value	14.32B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Kehua Data has 461.57 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	461.57M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	5.51%
Float	269.74M

Valuation Ratios

The trailing PE ratio is 40.55 and the forward PE ratio is 20.71.

PE Ratio	40.55
Forward PE	20.71
PS Ratio	1.52
PB Ratio	2.68
P/TBV Ratio	3.69
P/FCF Ratio	22.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 25.95.

EV / Earnings	47.66
EV / Sales	1.78
EV / EBITDA	16.10
EV / EBIT	34.27
EV / FCF	25.95

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	1.03
Debt / Equity	0.62
Debt / EBITDA	3.27
Debt / FCF	5.28
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	1.75M
Profits Per Employee	65,609
Employee Count	4,579
Asset Turnover	0.65
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.29, so Kehua Data's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.80%
50-Day Moving Average	25.66
200-Day Moving Average	23.59
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	31,488,094

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 8.03 billion and earned 300.42 million in profits. Earnings per share was 0.66.

Revenue	8.03B
Gross Profit	1.88B
Operating Income	417.83M
Pretax Income	300.01M
Net Income	300.42M
EBITDA	787.19M
EBIT	417.83M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 2.91 billion in debt, giving a net cash position of -1.89 billion or -4.10 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.91B
Net Cash	-1.89B
Net Cash Per Share	-4.10
Equity (Book Value)	4.71B
Book Value Per Share	9.95
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.82 million and capital expenditures -376.02 million, giving a free cash flow of 551.79 million.

Operating Cash Flow	927.82M
Capital Expenditures	-376.02M
Free Cash Flow	551.79M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 5.20% and 3.74%.

Gross Margin	23.44%
Operating Margin	5.20%
Pretax Margin	3.73%
Profit Margin	3.74%
EBITDA Margin	9.80%
EBIT Margin	5.20%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.12
Dividend Yield	0.45%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	28.70%
Buyback Yield	0.43%
Shareholder Yield	0.88%
Earnings Yield	2.47%
FCF Yield	4.48%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a