China · Delayed Price · Currency is CNY Kuang-Chi Technologies Statistics
Total Valuation
SHE:002625 has a market cap or net worth of CNY 57.36 billion. The enterprise value is 52.85 billion.
| Market Cap | 57.36B |
| Enterprise Value | 52.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002625 has 2.15 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 11.05% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 92.00.
| PE Ratio | 92.00 |
| Forward PE | n/a |
| PS Ratio | 25.72 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 906.09 |
| P/OCF Ratio | 70.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.66, with an EV/FCF ratio of 834.78.
| EV / Earnings | 85.24 |
| EV / Sales | 23.69 |
| EV / EBITDA | 63.66 |
| EV / EBIT | 85.99 |
| EV / FCF | 834.78 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 814,948 |
| Profits Per Employee | 226,528 |
| Employee Count | 2,737 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:002625 has paid 109.56 million in taxes.
| Income Tax | 109.56M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.50, so SHE:002625's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 17,609,808 |
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 2.23 billion and earned 620.01 million in profits. Earnings per share was 0.29.
| Revenue | 2.23B |
| Gross Profit | 1.05B |
| Operating Income | 614.60M |
| Pretax Income | 729.57M |
| Net Income | 620.01M |
| EBITDA | 821.37M |
| EBIT | 614.60M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.55 billion in cash and 36.16 million in debt, with a net cash position of 4.51 billion or 2.10 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 36.16M |
| Net Cash | 4.51B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 4.80 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 813.78 million and capital expenditures -750.47 million, giving a free cash flow of 63.31 million.
| Operating Cash Flow | 813.78M |
| Capital Expenditures | -750.47M |
| Depreciation & Amortization | 206.77M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.05%, with operating and profit margins of 27.55% and 27.80%.
| Gross Margin | 47.05% |
| Operating Margin | 27.55% |
| Pretax Margin | 32.71% |
| Profit Margin | 27.80% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 27.55% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.13% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.11% |
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 28.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.66 |
| Piotroski F-Score | 5 |