Shenzhen Kedali Industry Statistics

Total Valuation

SHE:002850 has a market cap or net worth of CNY 32.43 billion. The enterprise value is 31.37 billion.

Market Cap	32.43B
Enterprise Value	31.37B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:002850 has 271.36 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	n/a
Shares Outstanding	271.36M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	33.75%
Float	161.32M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 18.04. SHE:002850's PEG ratio is 0.92.

PE Ratio	21.97
Forward PE	18.04
PS Ratio	2.70
PB Ratio	2.78
P/TBV Ratio	2.88
P/FCF Ratio	35.82
P/OCF Ratio	15.10
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 34.65.

EV / Earnings	21.32
EV / Sales	2.61
EV / EBITDA	12.04
EV / EBIT	17.20
EV / FCF	34.65

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	1.81
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	1.15M
Profits Per Employee	140,988
Employee Count	10,438
Asset Turnover	0.66
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.95, so SHE:002850's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+35.24%
50-Day Moving Average	126.36
200-Day Moving Average	99.39
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	4,326,766

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:002850 had revenue of CNY 12.03 billion and earned 1.47 billion in profits. Earnings per share was 5.44.

Revenue	12.03B
Gross Profit	2.89B
Operating Income	1.82B
Pretax Income	1.69B
Net Income	1.47B
EBITDA	2.57B
EBIT	1.82B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 1.64 billion in debt, giving a net cash position of 1.10 billion or 4.05 per share.

Cash & Cash Equivalents	2.74B
Total Debt	1.64B
Net Cash	1.10B
Net Cash Per Share	4.05
Equity (Book Value)	11.68B
Book Value Per Share	42.90
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.24 billion, giving a free cash flow of 905.26 million.

Operating Cash Flow	2.15B
Capital Expenditures	-1.24B
Free Cash Flow	905.26M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 15.16% and 12.23%.

Gross Margin	24.05%
Operating Margin	15.16%
Pretax Margin	14.07%
Profit Margin	12.23%
EBITDA Margin	21.39%
EBIT Margin	15.16%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.00
Dividend Yield	1.67%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	28.85%
Buyback Yield	-7.91%
Shareholder Yield	-6.23%
Earnings Yield	4.54%
FCF Yield	2.79%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002850 has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a