Kingsignal Technology Co., Ltd. (SHE:300252)
China flag China · Delayed Price · Currency is CNY
9.38
+0.20 (2.18%)
Apr 29, 2025, 2:45 PM CST

Kingsignal Technology Statistics

Total Valuation

SHE:300252 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.69 billion.

Market Cap 6.07B
Enterprise Value 6.69B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300252 has 661.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 661.15M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.35%
Owned by Institutions (%) 6.23%
Float 433.32M

Valuation Ratios

The trailing PE ratio is 160.83.

PE Ratio 160.83
Forward PE n/a
PS Ratio 2.72
PB Ratio 2.88
P/TBV Ratio 3.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of -21.26.

EV / Earnings 177.23
EV / Sales 2.99
EV / EBITDA 33.27
EV / EBIT n/a
EV / FCF -21.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.

Current Ratio 1.02
Quick Ratio 0.74
Debt / Equity 0.52
Debt / EBITDA 5.41
Debt / FCF -3.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE) 0.23%
Return on Assets (ROA) 0.25%
Return on Invested Capital (ROIC) 0.35%
Return on Capital Employed (ROCE) 0.84%
Revenue Per Employee 693,637
Profits Per Employee 11,716
Employee Count 3,221
Asset Turnover 0.47
Inventory Turnover 4.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is -0.05, so SHE:300252's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +26.90%
50-Day Moving Average 10.68
200-Day Moving Average 8.95
Relative Strength Index (RSI) 39.88
Average Volume (20 Days) 37,557,391

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:300252 had revenue of CNY 2.23 billion and earned 37.74 million in profits.

Revenue 2.23B
Gross Profit 417.75M
Operating Income 19.16M
Pretax Income -16.83M
Net Income 37.74M
EBITDA 186.97M
EBIT 19.16M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 411.30 million in cash and 1.09 billion in debt, giving a net cash position of -675.78 million or -1.02 per share.

Cash & Cash Equivalents 411.30M
Total Debt 1.09B
Net Cash -675.78M
Net Cash Per Share -1.02
Equity (Book Value) 2.11B
Book Value Per Share n/a
Working Capital 53.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.65 million and capital expenditures -240.02 million, giving a free cash flow of -314.67 million.

Operating Cash Flow -74.65M
Capital Expenditures -240.02M
Free Cash Flow -314.67M
FCF Per Share -0.48
Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 0.86% and 1.69%.

Gross Margin 18.70%
Operating Margin 0.86%
Pretax Margin -0.75%
Profit Margin 1.69%
EBITDA Margin 8.37%
EBIT Margin 0.86%
FCF Margin n/a

Dividends & Yields

SHE:300252 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 137.83%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.62%
FCF Yield -5.18%

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.3.

Last Split Date Jun 20, 2018
Split Type Forward
Split Ratio 1.3

Scores

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