China · Delayed Price · Currency is CNY Kuangda Technology Group Statistics
Total Valuation
SHE:002516 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.67B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHE:002516 has 1.46 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 52.30% |
| Owned by Institutions (%) | 2.53% |
| Float | 653.40M |
Valuation Ratios
The trailing PE ratio is 52.40.
| PE Ratio | 52.40 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 31.60.
| EV / Earnings | 46.87 |
| EV / Sales | 3.64 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 37.68 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 40.62 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 85,761 |
| Employee Count | 1,965 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHE:002516 has paid 42.03 million in taxes.
| Income Tax | 42.03M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.58, so SHE:002516's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 43,397,037 |
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 168.52 million in profits. Earnings per share was 0.11.
| Revenue | 2.17B |
| Gross Profit | 465.59M |
| Operating Income | 209.62M |
| Pretax Income | 207.19M |
| Net Income | 168.52M |
| EBITDA | 326.77M |
| EBIT | 209.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 852.80 million in cash and 77.25 million in debt, giving a net cash position of 775.55 million or 0.53 per share.
| Cash & Cash Equivalents | 852.80M |
| Total Debt | 77.25M |
| Net Cash | 775.55M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 262.49 million and capital expenditures -12.56 million, giving a free cash flow of 249.93 million.
| Operating Cash Flow | 262.49M |
| Capital Expenditures | -12.56M |
| Free Cash Flow | 249.93M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.47%, with operating and profit margins of 9.66% and 7.77%.
| Gross Margin | 21.47% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.77% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 9.66% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.82% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.88% |
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 6.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 5 |