China
· Delayed Price · Currency is CNY Kehua Data Statistics
Total Valuation
Kehua Data has a market cap or net worth of CNY 20.63 billion. The enterprise value is 20.78 billion.
| Market Cap | 20.63B |
| Enterprise Value | 20.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Kehua Data has 515.41 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 515.41M |
| Shares Outstanding | 515.41M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 4.89% |
| Float | 323.58M |
Valuation Ratios
The trailing PE ratio is 59.74 and the forward PE ratio is 28.93.
| PE Ratio | 59.74 |
| Forward PE | 28.93 |
| PS Ratio | 2.65 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 14.05.
| EV / Earnings | 66.89 |
| EV / Sales | 2.67 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 61.98 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.92 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 73,076 |
| Employee Count | 4,250 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | -22.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.98% in the last 52 weeks. The beta is 0.40, so Kehua Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.98% |
| 50-Day Moving Average | 40.82 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 21,955,835 |
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 7.79 billion and earned 310.57 million in profits. Earnings per share was 0.67.
| Revenue | 7.79B |
| Gross Profit | 1.79B |
| Operating Income | 335.20M |
| Pretax Income | 301.15M |
| Net Income | 310.57M |
| EBITDA | 732.86M |
| EBIT | 335.20M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.34 billion in cash and 1.35 billion in debt, giving a net cash position of -12.25 million or -0.02 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.35B |
| Net Cash | -12.25M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -298.80 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -298.80M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 22.98%, with operating and profit margins of 4.30% and 3.99%.
| Gross Margin | 22.98% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 4.30% |
| FCF Margin | 18.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.04% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.51% |
| FCF Yield | 7.17% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |