China · Delayed Price · Currency is CNY Kehua Data Statistics
Total Valuation
Kehua Data has a market cap or net worth of CNY 22.61 billion. The enterprise value is 20.53 billion.
| Market Cap | 22.61B |
| Enterprise Value | 20.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Kehua Data has 754.41 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 754.41M |
| Shares Outstanding | 754.41M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 12.42% |
| Float | 488.75M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 28.65. Kehua Data's PEG ratio is 0.98.
| PE Ratio | 39.71 |
| Forward PE | 28.65 |
| PS Ratio | 2.72 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 13.88.
| EV / Earnings | 35.98 |
| EV / Sales | 2.47 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 46.40 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.08 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 146,209 |
| Employee Count | 3,903 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Kehua Data has paid 48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.55, so Kehua Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 20,852,753 |
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 8.31 billion and earned 570.66 million in profits. Earnings per share was 0.75.
| Revenue | 8.31B |
| Gross Profit | 1.93B |
| Operating Income | 442.57M |
| Pretax Income | 630.21M |
| Net Income | 570.66M |
| EBITDA | 882.72M |
| EBIT | 442.57M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.69 billion in cash and 1.60 billion in debt, with a net cash position of 2.09 billion or 2.77 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.60B |
| Net Cash | 2.09B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 8.70 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -320.95 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -320.95M |
| Depreciation & Amortization | 440.15M |
| Net Borrowing | 50.81M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 23.22%, with operating and profit margins of 5.32% and 6.87%.
| Gross Margin | 23.22% |
| Operating Margin | 5.32% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 5.32% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 624.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.30% |
| Buyback Yield | -10.21% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 2.52% |
| FCF Yield | 6.54% |
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 41.10, which is 38.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.10 |
| Price Target Difference | 38.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.39% |
| 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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |