China · Delayed Price · Currency is CNY Kuang-Chi Technologies Statistics
Total Valuation
SHE:002625 has a market cap or net worth of CNY 100.20 billion. The enterprise value is 95.80 billion.
| Market Cap | 100.20B |
| Enterprise Value | 95.80B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002625 has 2.15 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 4.78% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 141.23 and the forward PE ratio is 110.93.
| PE Ratio | 141.23 |
| Forward PE | 110.93 |
| PS Ratio | 53.17 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,666.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.85, with an EV/FCF ratio of -154.15.
| EV / Earnings | 132.91 |
| EV / Sales | 50.83 |
| EV / EBITDA | 115.85 |
| EV / EBIT | 137.21 |
| EV / FCF | -154.15 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.81 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 777,497 |
| Profits Per Employee | 297,343 |
| Employee Count | 2,424 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:002625 has paid 108.55 million in taxes.
| Income Tax | 108.55M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.48, so SHE:002625's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 48.04 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 37,219,436 |
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 1.88 billion and earned 720.76 million in profits. Earnings per share was 0.33.
| Revenue | 1.88B |
| Gross Profit | 934.16M |
| Operating Income | 698.19M |
| Pretax Income | 829.31M |
| Net Income | 720.76M |
| EBITDA | 822.98M |
| EBIT | 698.19M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.41 billion in cash and 6.42 million in debt, giving a net cash position of 4.41 billion or 2.05 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 6.42M |
| Net Cash | 4.41B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 4.33 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 60.14 million and capital expenditures -681.58 million, giving a free cash flow of -621.45 million.
| Operating Cash Flow | 60.14M |
| Capital Expenditures | -681.58M |
| Free Cash Flow | -621.45M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 49.57%, with operating and profit margins of 37.05% and 38.24%.
| Gross Margin | 49.57% |
| Operating Margin | 37.05% |
| Pretax Margin | 44.00% |
| Profit Margin | 38.24% |
| EBITDA Margin | 43.67% |
| EBIT Margin | 37.05% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002625 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.49% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.62% |
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 30.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.67 |
| Piotroski F-Score | 4 |