China · Delayed Price · Currency is CNY Kuangda Technology Group Statistics
Total Valuation
SHE:002516 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.96 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.96B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002516 has 1.46 billion shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +14.06% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 4.96% |
| Float | 653.90M |
Valuation Ratios
The trailing PE ratio is 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 16.58.
| EV / Earnings | 31.74 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 23.41 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 87.83 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 100,218 |
| Employee Count | 2,189 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHE:002516 has paid 59.82 million in taxes.
| Income Tax | 59.82M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.76, so SHE:002516's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 23,647,755 |
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 2.42 billion and earned 219.38 million in profits. Earnings per share was 0.16.
| Revenue | 2.42B |
| Gross Profit | 530.79M |
| Operating Income | 297.44M |
| Pretax Income | 279.12M |
| Net Income | 219.38M |
| EBITDA | 404.91M |
| EBIT | 297.44M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.15 billion in cash and 51.56 million in debt, with a net cash position of 1.10 billion or 0.75 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 51.56M |
| Net Cash | 1.10B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 2.59 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 457.24 million and capital expenditures -37.23 million, giving a free cash flow of 420.00 million.
| Operating Cash Flow | 457.24M |
| Capital Expenditures | -37.23M |
| Depreciation & Amortization | 107.46M |
| Net Borrowing | -25.48M |
| Free Cash Flow | 420.00M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.91%, with operating and profit margins of 12.28% and 9.05%.
| Gross Margin | 21.91% |
| Operating Margin | 12.28% |
| Pretax Margin | 11.52% |
| Profit Margin | 9.05% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.28% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.64% |
| FCF Payout Ratio | 27.77% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 2.72% |
| FCF Yield | 5.21% |
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 8.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 7 |