Ken Holding Co., Ltd. (SHE:300126)

Ken Holding Statistics

Total Valuation

Ken Holding has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.86 billion.

Market Cap	2.36B
Enterprise Value	1.86B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ken Holding has 300.03 million shares outstanding. The number of shares has decreased by -6.55% in one year.

Current Share Class	300.03M
Shares Outstanding	300.03M
Shares Change (YoY)	-6.55%
Shares Change (QoQ)	+23.92%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	0.43%
Float	139.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	2.26
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.70
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	659,370
Profits Per Employee	-64,527
Employee Count	744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ken Holding has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.58% in the last 52 weeks. The beta is 0.79, so Ken Holding's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+35.58%
50-Day Moving Average	8.54
200-Day Moving Average	8.46
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	4,544,938

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, Ken Holding had revenue of CNY 490.57 million and -48.01 million in losses. Loss per share was -0.16.

Revenue	490.57M
Gross Profit	-42.51M
Operating Income	-42.51M
Pretax Income	-42.59M
Net Income	-48.01M
EBITDA	-25.31M
EBIT	-42.51M
Loss Per Share	-0.16

Balance Sheet

The company has 501.43 million in cash and 6.15 million in debt, with a net cash position of 495.28 million or 1.65 per share.

Cash & Cash Equivalents	501.43M
Total Debt	6.15M
Net Cash	495.28M
Net Cash Per Share	1.65
Equity (Book Value)	1.04B
Book Value Per Share	3.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -8.67%, with operating and profit margins of -8.67% and -9.79%.

Gross Margin	-8.67%
Operating Margin	-8.67%
Pretax Margin	-8.68%
Profit Margin	-9.79%
EBITDA Margin	-5.16%
EBIT Margin	-8.67%
FCF Margin	n/a

Dividends & Yields

Ken Holding 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	6.55%
Shareholder Yield	6.55%
Earnings Yield	-2.04%
FCF Yield	n/a

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 May 13, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	2

Scores

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