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 Cap | 28.35B |
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 |
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 Count | 4,250 |
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.
Revenue | 7.76B |
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 |
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 |
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 |
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% |
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 |