China · Delayed Price · Currency is CNY Kennede Electronics MFG. Statistics
Total Valuation
SHE:002723 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002723 has 332.35 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 332.35M |
| Shares Outstanding | 332.35M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 1.48% |
| Float | 253.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.43 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is -21.02%.
| Return on Equity (ROE) | -31.13% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -25.82% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 985,007 |
| Profits Per Employee | -312,925 |
| Employee Count | 873 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:002723 has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.60, so SHE:002723's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 16,656,191 |
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 859.91 million and -273.18 million in losses. Loss per share was -0.83.
| Revenue | 859.91M |
| Gross Profit | 8.14M |
| Operating Income | -212.45M |
| Pretax Income | -265.93M |
| Net Income | -273.18M |
| EBITDA | -169.69M |
| EBIT | -212.45M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 48.99 million in cash and 321.41 million in debt, with a net cash position of -272.42 million or -0.82 per share.
| Cash & Cash Equivalents | 48.99M |
| Total Debt | 321.41M |
| Net Cash | -272.42M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 735.63M |
| Book Value Per Share | 2.21 |
| Working Capital | -44.69M |
Cash Flow
In the last 12 months, operating cash flow was -30.16 million and capital expenditures -19.80 million, giving a free cash flow of -49.96 million.
| Operating Cash Flow | -30.16M |
| Capital Expenditures | -19.80M |
| Depreciation & Amortization | 42.76M |
| Net Borrowing | -53.75M |
| Free Cash Flow | -49.96M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 0.95%, with operating and profit margins of -24.71% and -31.77%.
| Gross Margin | 0.95% |
| Operating Margin | -24.71% |
| Pretax Margin | -30.93% |
| Profit Margin | -31.77% |
| EBITDA Margin | -19.73% |
| EBIT Margin | -24.71% |
| 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -9.92% |
| FCF Yield | -1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |