Kuang-Chi Technologies Co., Ltd. (SHE:002625)
China flag China · Delayed Price · Currency is CNY
48.70
+1.81 (3.86%)
Sep 17, 2025, 2:45 PM CST

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 Cap104.87B
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
Financial Ratio History

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 Count2,424
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 +159.04% 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 +159.04%
50-Day Moving Average 44.84
200-Day Moving Average 41.91
Relative Strength Index (RSI) 54.44
Average Volume (20 Days) 53,337,818

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.

Revenue1.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.50%.

Dividend Per Share 0.23
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 74.05%
Buyback Yield -1.45%
Shareholder Yield -0.96%
Earnings Yield 0.64%
FCF Yield -0.85%
Dividend Details

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