China · Delayed Price · Currency is CNY Kehua Data Statistics
Total Valuation
Kehua Data has a market cap or net worth of CNY 29.56 billion. The enterprise value is 29.16 billion.
| Market Cap | 29.56B |
| Enterprise Value | 29.16B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 17.59% |
| Owned by Institutions (%) | 5.77% |
| Float | 332.33M |
Valuation Ratios
The trailing PE ratio is 81.29 and the forward PE ratio is 34.55.
| PE Ratio | 81.29 |
| Forward PE | 34.55 |
| PS Ratio | 3.81 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 22.84.
| EV / Earnings | 87.54 |
| EV / Sales | 3.76 |
| EV / EBITDA | 35.71 |
| EV / EBIT | 91.62 |
| EV / FCF | 22.84 |
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 +104.28% in the last 52 weeks. The beta is 0.41, so Kehua Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +104.28% |
| 50-Day Moving Average | 61.27 |
| 200-Day Moving Average | 45.88 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 32,428,203 |
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 | 1.13% |
| FCF Yield | 4.32% |
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 |