Kehua Data Co., Ltd. (SHE:002335)
China flag China · Delayed Price · Currency is CNY
55.00
+5.00 (10.00%)
Sep 5, 2025, 3:04 PM CST

Kehua Data Statistics

Total Valuation

Kehua Data has a market cap or net worth of CNY 28.35 billion. The enterprise value is 27.94 billion.

Market Cap28.35B
Enterprise Value 27.94B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Kehua Data has 515.41 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class 515.41M
Shares Outstanding 515.41M
Shares Change (YoY) +2.21%
Shares Change (QoQ) +7.79%
Owned by Insiders (%) 19.28%
Owned by Institutions (%) 4.98%
Float 323.58M

Valuation Ratios

The trailing PE ratio is 77.94 and the forward PE ratio is 36.02.

PE Ratio 77.94
Forward PE 36.02
PS Ratio 3.65
PB Ratio 4.46
P/TBV Ratio 5.65
P/FCF Ratio 22.20
P/OCF Ratio 17.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 21.89.

EV / Earnings 83.89
EV / Sales 3.60
EV / EBITDA 34.22
EV / EBIT 87.80
EV / FCF 21.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio 1.24
Quick Ratio 1.04
Debt / Equity 0.19
Debt / EBITDA 1.44
Debt / FCF 0.92
Interest Coverage 4.47

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 6.25%
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 4.36%
Revenue Per Employee 1.83M
Profits Per Employee 78,374
Employee Count4,250
Asset Turnover 0.61
Inventory Turnover 6.60

Taxes

Income Tax -22.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +178.76% in the last 52 weeks. The beta is 0.33, so Kehua Data's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +178.76%
50-Day Moving Average 45.60
200-Day Moving Average 39.25
Relative Strength Index (RSI) 60.96
Average Volume (20 Days) 50,698,622

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 7.76 billion and earned 333.09 million in profits. Earnings per share was 0.71.

Revenue7.76B
Gross Profit 1.83B
Operating Income 318.23M
Pretax Income 322.22M
Net Income 333.09M
EBITDA 699.53M
EBIT 318.23M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 1.18 billion in debt, giving a net cash position of 539.87 million or 1.05 per share.

Cash & Cash Equivalents 1.72B
Total Debt 1.18B
Net Cash 539.87M
Net Cash Per Share 1.05
Equity (Book Value) 6.35B
Book Value Per Share 12.06
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -331.60 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow 1.61B
Capital Expenditures -331.60M
Free Cash Flow 1.28B
FCF Per Share 2.48
Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 4.10% and 4.29%.

Gross Margin 23.62%
Operating Margin 4.10%
Pretax Margin 4.15%
Profit Margin 4.29%
EBITDA Margin 9.02%
EBIT Margin 4.10%
FCF Margin 16.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.10
Dividend Yield 0.18%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth 1
Payout Ratio 21.49%
Buyback Yield -2.21%
Shareholder Yield -2.03%
Earnings Yield 1.18%
FCF Yield 4.50%
Dividend Details

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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 6