China · Delayed Price · Currency is CNY Kehua Data Statistics
Total Valuation
Kehua Data has a market cap or net worth of CNY 27.63 billion. The enterprise value is 26.62 billion.
| Market Cap | 27.63B |
| Enterprise Value | 26.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Kehua Data has 747.35 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 747.35M |
| Shares Outstanding | 747.35M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -13.07% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 14.47% |
| Float | 482.25M |
Valuation Ratios
The trailing PE ratio is 65.11 and the forward PE ratio is 36.58. Kehua Data's PEG ratio is 1.01.
| PE Ratio | 65.11 |
| Forward PE | 36.58 |
| PS Ratio | 3.30 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 29.93.
| EV / Earnings | 62.34 |
| EV / Sales | 3.18 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 59.63 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.53 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 109,416 |
| Employee Count | 3,903 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.44, so Kehua Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 41.24 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 34,334,517 |
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 8.37 billion and earned 427.05 million in profits. Earnings per share was 0.57.
| Revenue | 8.37B |
| Gross Profit | 1.92B |
| Operating Income | 446.47M |
| Pretax Income | 435.12M |
| Net Income | 427.05M |
| EBITDA | 865.55M |
| EBIT | 446.47M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.51 billion in cash and 1.36 billion in debt, with a net cash position of 1.15 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.36B |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 8.68 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -346.74 million, giving a free cash flow of 889.49 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -346.74M |
| Depreciation & Amortization | 419.09M |
| Net Borrowing | -232.44M |
| Free Cash Flow | 889.49M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 22.96%, with operating and profit margins of 5.33% and 5.10%.
| Gross Margin | 22.96% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 5.33% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 624.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.42% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -11.01% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.22% |
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 46.70, which is 32.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.70 |
| Price Target Difference | 32.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.40% |
| EPS Growth Forecast (3Y) | n/a |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |