Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)

SHE:002638 Statistics

Total Valuation

SHE:002638 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.73 billion.

Market Cap	3.59B
Enterprise Value	2.73B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002638 has 1.42 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	19.42%
Float	644.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.55
PB Ratio	1.62
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.70
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.20

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.

Current Ratio	5.75
Quick Ratio	4.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-159.86

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	475,761
Profits Per Employee	-288,729
Employee Count	883
Asset Turnover	0.16
Inventory Turnover	3.72

Taxes

Income Tax	-16,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.80, so SHE:002638's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+47.95%
50-Day Moving Average	2.38
200-Day Moving Average	2.33
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	39,060,733

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:002638 had revenue of CNY 420.10 million and -254.95 million in losses. Loss per share was -0.17.

Revenue	420.10M
Gross Profit	50.01M
Operating Income	-96.94M
Pretax Income	-254.98M
Net Income	-254.95M
EBITDA	-72.77M
EBIT	-96.94M
Loss Per Share	-0.17

Balance Sheet

The company has 869.56 million in cash and 3.46 million in debt, giving a net cash position of 866.10 million or 0.61 per share.

Cash & Cash Equivalents	869.56M
Total Debt	3.46M
Net Cash	866.10M
Net Cash Per Share	0.61
Equity (Book Value)	2.21B
Book Value Per Share	1.54
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -7.19 million and capital expenditures -80.20 million, giving a free cash flow of -87.39 million.

Operating Cash Flow	-7.19M
Capital Expenditures	-80.20M
Free Cash Flow	-87.39M
FCF Per Share	-0.06

Margins

Gross margin is 11.91%, with operating and profit margins of -23.08% and -60.69%.

Gross Margin	11.91%
Operating Margin	-23.08%
Pretax Margin	-60.69%
Profit Margin	-60.69%
EBITDA Margin	-17.32%
EBIT Margin	-23.08%
FCF Margin	n/a

Dividends & Yields

SHE:002638 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	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	n/a
Earnings Yield	-7.10%
FCF Yield	-2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3