Kennede Electronics MFG. Co., Ltd. (SHE:002723)

Kennede Electronics MFG. Statistics

Total Valuation

SHE:002723 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.38 billion.

Market Cap	2.93B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002723 has 332.35 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	332.35M
Shares Outstanding	332.35M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	0.04%
Float	222.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.94
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.20
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.75

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.50.

Current Ratio	1.01
Quick Ratio	0.77
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-19.63
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	-22.78%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-5.63%
Return on Capital Employed (ROCE)	-13.16%
Revenue Per Employee	772,980
Profits Per Employee	-179,131
Employee Count	1,431
Asset Turnover	0.41
Inventory Turnover	4.63

Taxes

Income Tax	-417,484
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.61, so SHE:002723's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.68%
50-Day Moving Average	8.50
200-Day Moving Average	8.06
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	14,375,812

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:002723 had revenue of CNY 1.11 billion and -256.34 million in losses. Loss per share was -0.80.

Revenue	1.11B
Gross Profit	73.06M
Operating Income	-149.18M
Pretax Income	-255.20M
Net Income	-256.34M
EBITDA	-99.69M
EBIT	-149.18M
Loss Per Share	-0.80

Balance Sheet

The company has 96.79 million in cash and 496.47 million in debt, with a net cash position of -399.67 million or -1.20 per share.

Cash & Cash Equivalents	96.79M
Total Debt	496.47M
Net Cash	-399.67M
Net Cash Per Share	-1.20
Equity (Book Value)	996.67M
Book Value Per Share	2.88
Working Capital	18.10M

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -24.01 million, giving a free cash flow of -25.29 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-24.01M
Free Cash Flow	-25.29M
FCF Per Share	-0.08

Margins

Gross margin is 6.60%, with operating and profit margins of -13.49% and -23.17%.

Gross Margin	6.60%
Operating Margin	-13.49%
Pretax Margin	-23.07%
Profit Margin	-23.17%
EBITDA Margin	-9.01%
EBIT Margin	-13.49%
FCF Margin	n/a

Dividends & Yields

SHE:002723 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-8.75%
FCF Yield	-0.86%

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 June 28, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002723 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2