China · Delayed Price · Currency is CNY Kuangda Technology Group Statistics
Total Valuation
SHE:002516 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 9.07 billion.
| Market Cap | 10.06B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHE:002516 has 1.46 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 57.53.
| PE Ratio | 57.53 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 21.88.
| EV / Earnings | 50.21 |
| EV / Sales | 3.98 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 36.05 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.19 |
| Interest Coverage | 31.82 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 91,917 |
| Employee Count | 1,965 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:002516 has paid 47.48 million in taxes.
| Income Tax | 47.48M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.72, so SHE:002516's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.61% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 27,233,704 |
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 2.28 billion and earned 180.62 million in profits. Earnings per share was 0.12.
| Revenue | 2.28B |
| Gross Profit | 521.32M |
| Operating Income | 251.55M |
| Pretax Income | 225.10M |
| Net Income | 180.62M |
| EBITDA | 366.01M |
| EBIT | 251.55M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.07 billion in cash and 78.71 million in debt, with a net cash position of 989.40 million or 0.68 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 78.71M |
| Net Cash | 989.40M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 426.72 million and capital expenditures -12.17 million, giving a free cash flow of 414.55 million.
| Operating Cash Flow | 426.72M |
| Capital Expenditures | -12.17M |
| Free Cash Flow | 414.55M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.86%, with operating and profit margins of 11.03% and 7.92%.
| Gross Margin | 22.86% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.92% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 11.03% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.15% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 1.80% |
| FCF Yield | 4.12% |
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 7.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 7 |