China
· Delayed Price · Currency is CNY Kuangda Technology Group Statistics
Total Valuation
SHE:002516 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 6.66 billion.
| Market Cap | 7.51B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHE:002516 has 1.46 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 52.30% |
| Owned by Institutions (%) | 2.85% |
| Float | 648.37M |
Valuation Ratios
The trailing PE ratio is 43.11.
| PE Ratio | 43.11 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 29.77.
| EV / Earnings | 37.66 |
| EV / Sales | 3.07 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 32.29 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.61 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.43 |
| Interest Coverage | 36.99 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 90,000 |
| Employee Count | 1,965 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:002516 has paid 39.63 million in taxes.
| Income Tax | 39.63M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.66, so SHE:002516's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 9,975,074 |
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, SHE:002516 had revenue of CNY 2.17 billion and earned 176.85 million in profits. Earnings per share was 0.12.
| Revenue | 2.17B |
| Gross Profit | 456.57M |
| Operating Income | 206.29M |
| Pretax Income | 213.56M |
| Net Income | 176.85M |
| EBITDA | 321.41M |
| EBIT | 206.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 945.06 million in cash and 96.86 million in debt, giving a net cash position of 848.20 million or 0.58 per share.
| Cash & Cash Equivalents | 945.06M |
| Total Debt | 96.86M |
| Net Cash | 848.20M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 251.80 million and capital expenditures -28.10 million, giving a free cash flow of 223.70 million.
| Operating Cash Flow | 251.80M |
| Capital Expenditures | -28.10M |
| Free Cash Flow | 223.70M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.07%, with operating and profit margins of 9.52% and 8.16%.
| Gross Margin | 21.07% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.16% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 9.52% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.77% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.98% |
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 May 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002516 has an Altman Z-Score of 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |