Shenzhen KSTAR Science and Technology Statistics

Total Valuation

Shenzhen KSTAR Science and Technology has a market cap or net worth of CNY 12.95 billion. The enterprise value is 12.21 billion.

Market Cap	12.95B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen KSTAR Science and Technology has 582.23 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	582.23M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	4.30%
Float	222.82M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 18.77.

PE Ratio	25.53
Forward PE	18.77
PS Ratio	3.04
PB Ratio	2.98
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of -75.24.

EV / Earnings	23.92
EV / Sales	2.85
EV / EBITDA	21.79
EV / EBIT	26.34
EV / FCF	-75.24

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	-1.12
Interest Coverage	123.33

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	1.06M
Profits Per Employee	126,535
Employee Count	4,035
Asset Turnover	0.63
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.99%
50-Day Moving Average	20.05
200-Day Moving Average	19.52
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	20,359,394

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, Shenzhen KSTAR Science and Technology had revenue of CNY 4.28 billion and earned 510.57 million in profits. Earnings per share was 0.87.

Revenue	4.28B
Gross Profit	1.33B
Operating Income	463.54M
Pretax Income	568.00M
Net Income	510.57M
EBITDA	556.16M
EBIT	463.54M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 181.54 million in debt, giving a net cash position of 822.36 million or 1.41 per share.

Cash & Cash Equivalents	1.00B
Total Debt	181.54M
Net Cash	822.36M
Net Cash Per Share	1.41
Equity (Book Value)	4.42B
Book Value Per Share	7.45
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.43 million and capital expenditures -188.71 million, giving a free cash flow of -162.29 million.

Operating Cash Flow	26.43M
Capital Expenditures	-188.71M
Free Cash Flow	-162.29M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 10.82% and 11.92%.

Gross Margin	31.16%
Operating Margin	10.82%
Pretax Margin	13.26%
Profit Margin	11.92%
EBITDA Margin	12.99%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.45
Dividend Yield	2.02%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	52.45%
Buyback Yield	-0.05%
Shareholder Yield	1.98%
Earnings Yield	3.92%
FCF Yield	-1.25%

Dividend Details

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Shenzhen KSTAR Science and Technology has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a