China · Delayed Price · Currency is CNY Kennede Electronics MFG. Statistics
Total Valuation
SHE:002723 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002723 has 332.35 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 332.35M |
| Shares Outstanding | 332.35M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 3.04% |
| Float | 222.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 315,264.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is -20.45%.
| Return on Equity (ROE) | -33.06% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -20.45% |
| Return on Capital Employed (ROCE) | -23.44% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 982,605 |
| Profits Per Employee | -308,649 |
| Employee Count | 873 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:002723 has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.72, so SHE:002723's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 11,198,478 |
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 857.81 million and -269.45 million in losses. Loss per share was -0.84.
| Revenue | 857.81M |
| Gross Profit | 1.84M |
| Operating Income | -197.61M |
| Pretax Income | -268.10M |
| Net Income | -269.45M |
| EBITDA | -157.69M |
| EBIT | -197.61M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 49.80 million in cash and 300.70 million in debt, with a net cash position of -250.90 million or -0.75 per share.
| Cash & Cash Equivalents | 49.80M |
| Total Debt | 300.70M |
| Net Cash | -250.90M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 697.25M |
| Book Value Per Share | 2.14 |
| Working Capital | 27.89M |
Cash Flow
In the last 12 months, operating cash flow was 6,283 and capital expenditures -10.18 million, giving a free cash flow of -10.17 million.
| Operating Cash Flow | 6,283 |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | 39.91M |
| Net Borrowing | -87.31M |
| Free Cash Flow | -10.17M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0.22%, with operating and profit margins of -23.04% and -31.41%.
| Gross Margin | 0.22% |
| Operating Margin | -23.04% |
| Pretax Margin | -31.25% |
| Profit Margin | -31.41% |
| EBITDA Margin | -18.38% |
| EBIT Margin | -23.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -14.06% |
| FCF Yield | -0.51% |
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 | 4 |