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 |
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 |
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 |
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 |
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 |