Kehua Data Co., Ltd. (SHE:002335)
China flag China · Delayed Price · Currency is CNY
72.44
+1.16 (1.63%)
Sep 18, 2025, 10:45 AM CST

Kehua Data Statistics

Total Valuation

Kehua Data has a market cap or net worth of CNY 36.74 billion. The enterprise value is 36.33 billion.

Market Cap36.74B
Enterprise Value 36.33B

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 101.01 and the forward PE ratio is 43.40.

PE Ratio 101.01
Forward PE 43.40
PS Ratio 4.73
PB Ratio 5.78
P/TBV Ratio 7.32
P/FCF Ratio 28.78
P/OCF Ratio 22.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of 28.46.

EV / Earnings 109.08
EV / Sales 4.68
EV / EBITDA 44.50
EV / EBIT 114.17
EV / FCF 28.46

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 +277.74% 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 +277.74%
50-Day Moving Average 49.28
200-Day Moving Average 40.83
Relative Strength Index (RSI) 77.22
Average Volume (20 Days) 46,908,688

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 0.14%.

Dividend Per Share 0.10
Dividend Yield 0.14%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth 1
Payout Ratio 21.49%
Buyback Yield -2.21%
Shareholder Yield -2.07%
Earnings Yield 0.91%
FCF Yield 3.48%
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