Shenzhen Kedali Industry Statistics

Total Valuation

SHE:002850 has a market cap or net worth of CNY 31.19 billion. The enterprise value is 29.27 billion.

Market Cap	31.19B
Enterprise Value	29.27B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002850 has 273.50 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	273.50M
Shares Outstanding	273.50M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	37.37%
Owned by Institutions (%)	33.47%
Float	163.47M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 16.42. SHE:002850's PEG ratio is 0.93.

PE Ratio	19.94
Forward PE	16.42
PS Ratio	2.49
PB Ratio	2.52
P/TBV Ratio	2.62
P/FCF Ratio	19.55
P/OCF Ratio	12.00
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 18.34.

EV / Earnings	18.88
EV / Sales	2.33
EV / EBITDA	10.88
EV / EBIT	15.59
EV / FCF	18.34

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 +23.60% 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	+23.60%
50-Day Moving Average	121.55
200-Day Moving Average	105.44
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	3,133,710

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	5.83

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 1.76%.

Dividend Per Share	2.00
Dividend Yield	1.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	27.19%
Buyback Yield	-4.35%
Shareholder Yield	-2.59%
Earnings Yield	4.97%
FCF Yield	5.12%

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