China · Delayed Price · Currency is CNY Kehua Data Statistics
Total Valuation
Kehua Data has a market cap or net worth of CNY 17.51 billion. The enterprise value is 15.94 billion.
| Market Cap | 17.51B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Kehua Data has 755.86 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 755.86M |
| Shares Outstanding | 755.86M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 11.02% |
| Float | 494.27M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 22.08. Kehua Data's PEG ratio is 0.83.
| PE Ratio | 32.08 |
| Forward PE | 22.08 |
| PS Ratio | 2.06 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 11.79.
| EV / Earnings | 28.65 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 40.65 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.21 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 142,579 |
| Employee Count | 3,903 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Kehua Data has paid 51.55 million in taxes.
| Income Tax | 51.55M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.69, so Kehua Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 17,331,899 |
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 8.50 billion and earned 556.48 million in profits. Earnings per share was 0.72.
| Revenue | 8.50B |
| Gross Profit | 1.98B |
| Operating Income | 392.23M |
| Pretax Income | 617.97M |
| Net Income | 556.48M |
| EBITDA | 781.63M |
| EBIT | 392.23M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 3.21 billion in cash and 1.64 billion in debt, with a net cash position of 1.58 billion or 2.09 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.64B |
| Net Cash | 1.58B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -312.41 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -312.41M |
| Depreciation & Amortization | 389.39M |
| Net Borrowing | -309.43M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 23.26%, with operating and profit margins of 4.62% and 6.55%.
| Gross Margin | 23.26% |
| Operating Margin | 4.62% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 4.62% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 624.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| FCF Payout Ratio | 27.94% |
| Buyback Yield | -11.57% |
| Shareholder Yield | -10.08% |
| Earnings Yield | 3.12% |
| FCF Yield | 7.73% |
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 |
Analyst Forecast
The average price target for Kehua Data is 39.10, which is 68.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.10 |
| Price Target Difference | 68.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.60% |
| EPS Growth Forecast (3Y) | 49.04% |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Kehua Data has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |