Shenzhen Kedali Industry Statistics

Total Valuation

SHE:002850 has a market cap or net worth of CNY 34.96 billion. The enterprise value is 33.03 billion.

Market Cap	34.96B
Enterprise Value	33.03B

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 273.47 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	n/a
Shares Outstanding	273.47M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	33.48%
Float	163.43M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 18.40. SHE:002850's PEG ratio is 1.04.

PE Ratio	22.35
Forward PE	18.40
PS Ratio	2.79
PB Ratio	2.83
P/TBV Ratio	2.93
P/FCF Ratio	21.91
P/OCF Ratio	13.45
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 20.70.

EV / Earnings	21.31
EV / Sales	2.63
EV / EBITDA	12.28
EV / EBIT	17.60
EV / FCF	20.70

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.

Current Ratio	2.10
Quick Ratio	1.94
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	0.97
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	1.35M
Profits Per Employee	167,154
Employee Count	9,275
Asset Turnover	0.68
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.76, so SHE:002850's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+26.20%
50-Day Moving Average	125.37
200-Day Moving Average	102.20
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	4,531,958

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 12.54 billion and earned 1.55 billion in profits. Earnings per share was 5.72.

Revenue	12.54B
Gross Profit	3.01B
Operating Income	1.88B
Pretax Income	1.77B
Net Income	1.55B
EBITDA	2.66B
EBIT	1.88B
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 1.54 billion in debt, giving a net cash position of 1.97 billion or 7.19 per share.

Cash & Cash Equivalents	3.51B
Total Debt	1.54B
Net Cash	1.97B
Net Cash Per Share	7.19
Equity (Book Value)	12.35B
Book Value Per Share	45.03
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-1.00B
Free Cash Flow	1.60B
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 14.96% and 12.36%.

Gross Margin	23.98%
Operating Margin	14.96%
Pretax Margin	14.13%
Profit Margin	12.36%
EBITDA Margin	21.20%
EBIT Margin	14.96%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.00
Dividend Yield	1.57%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	27.19%
Buyback Yield	-4.35%
Shareholder Yield	-2.78%
Earnings Yield	4.43%
FCF Yield	4.56%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a