Kuang-Chi Technologies Statistics

Total Valuation

SHE:002625 has a market cap or net worth of CNY 91.95 billion. The enterprise value is 87.20 billion.

Market Cap	91.95B
Enterprise Value	87.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

SHE:002625 has 2.15 billion shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	4.82%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 137.54.

PE Ratio	137.54
Forward PE	n/a
PS Ratio	57.15
PB Ratio	10.12
P/TBV Ratio	11.10
P/FCF Ratio	n/a
P/OCF Ratio	300.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.00, with an EV/FCF ratio of -330.83.

EV / Earnings	130.81
EV / Sales	54.20
EV / EBITDA	120.00
EV / EBIT	145.10
EV / FCF	-330.83

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.00.

Current Ratio	8.11
Quick Ratio	7.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	663,788
Profits Per Employee	275,025
Employee Count	2,424
Asset Turnover	0.16
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.71% in the last 52 weeks. The beta is 1.60, so SHE:002625's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+116.71%
50-Day Moving Average	40.37
200-Day Moving Average	34.08
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	30,011,365

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 1.61 billion and earned 666.66 million in profits. Earnings per share was 0.31.

Revenue	1.61B
Gross Profit	839.50M
Operating Income	601.00M
Pretax Income	768.81M
Net Income	666.66M
EBITDA	722.75M
EBIT	601.00M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 8.30 million in debt, giving a net cash position of 4.75 billion or 2.21 per share.

Cash & Cash Equivalents	4.76B
Total Debt	8.30M
Net Cash	4.75B
Net Cash Per Share	2.21
Equity (Book Value)	9.08B
Book Value Per Share	4.22
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.54 million and capital expenditures -569.13 million, giving a free cash flow of -263.59 million.

Operating Cash Flow	305.54M
Capital Expenditures	-569.13M
Free Cash Flow	-263.59M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of 37.35% and 41.43%.

Gross Margin	52.17%
Operating Margin	37.35%
Pretax Margin	47.78%
Profit Margin	41.43%
EBITDA Margin	44.92%
EBIT Margin	37.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.23
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.13%
Buyback Yield	3.51%
Shareholder Yield	4.05%
Earnings Yield	0.73%
FCF Yield	-0.29%

Dividend Details

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 36.21.

Altman Z-Score	36.21
Piotroski F-Score	n/a