China · Delayed Price · Currency is CNY Kuang-Chi Technologies Statistics
Total Valuation
SHE:002625 has a market cap or net worth of CNY 104.87 billion. The enterprise value is 100.38 billion.
| Market Cap | 104.87B |
| Enterprise Value | 100.38B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
SHE:002625 has 2.15 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 4.81% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 157.30 and the forward PE ratio is 116.10.
| PE Ratio | 157.30 |
| Forward PE | 116.10 |
| PS Ratio | 63.60 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.80, with an EV/FCF ratio of -112.24.
| EV / Earnings | 148.41 |
| EV / Sales | 60.88 |
| EV / EBITDA | 129.80 |
| EV / EBIT | 160.88 |
| EV / FCF | -112.24 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.08 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 680,257 |
| Profits Per Employee | 279,024 |
| Employee Count | 2,424 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:002625 has paid 103.69 million in taxes.
| Income Tax | 103.69M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +162.87% in the last 52 weeks. The beta is 0.56, so SHE:002625's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +162.87% |
| 50-Day Moving Average | 45.04 |
| 200-Day Moving Average | 41.97 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 51,393,108 |
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:002625 had revenue of CNY 1.65 billion and earned 676.35 million in profits. Earnings per share was 0.31.
| Revenue | 1.65B |
| Gross Profit | 862.62M |
| Operating Income | 623.95M |
| Pretax Income | 780.04M |
| Net Income | 676.35M |
| EBITDA | 769.27M |
| EBIT | 623.95M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.50 billion in cash and 7.58 million in debt, giving a net cash position of 4.49 billion or 2.09 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 7.58M |
| Net Cash | 4.49B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 4.33 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was -244.38 million and capital expenditures -649.96 million, giving a free cash flow of -894.34 million.
| Operating Cash Flow | -244.38M |
| Capital Expenditures | -649.96M |
| Free Cash Flow | -894.34M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 52.31%, with operating and profit margins of 37.84% and 41.02%.
| Gross Margin | 52.31% |
| Operating Margin | 37.84% |
| Pretax Margin | 47.31% |
| Profit Margin | 41.02% |
| EBITDA Margin | 46.65% |
| EBIT Margin | 37.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.17% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.85% |
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 June 6, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002625 has an Altman Z-Score of 32.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.52 |
| Piotroski F-Score | 4 |