China · Delayed Price · Currency is CNY Kingsignal Technology Statistics
Total Valuation
SHE:300252 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 10.47 billion.
| Market Cap | 9.82B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300252 has 661.15 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 661.15M |
| Shares Outstanding | 661.15M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 5.05% |
| Float | 446.44M |
Valuation Ratios
The trailing PE ratio is 662.42.
| PE Ratio | 662.42 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.04, with an EV/FCF ratio of -23.24.
| EV / Earnings | 705.62 |
| EV / Sales | 4.32 |
| EV / EBITDA | 81.04 |
| EV / EBIT | n/a |
| EV / FCF | -23.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.04 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -2.42 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 755,790 |
| Profits Per Employee | 4,629 |
| Employee Count | 3,204 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -43.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.11, so SHE:300252's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 63,394,494 |
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 2.42 billion and earned 14.83 million in profits. Earnings per share was 0.02.
| Revenue | 2.42B |
| Gross Profit | 447.79M |
| Operating Income | -31.03M |
| Pretax Income | -48.99M |
| Net Income | 14.83M |
| EBITDA | 113.66M |
| EBIT | -31.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 381.28 million in cash and 1.09 billion in debt, with a net cash position of -707.51 million or -1.07 per share.
| Cash & Cash Equivalents | 381.28M |
| Total Debt | 1.09B |
| Net Cash | -707.51M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.30 |
| Working Capital | 107.90M |
Cash Flow
In the last 12 months, operating cash flow was -177.19 million and capital expenditures -273.11 million, giving a free cash flow of -450.30 million.
| Operating Cash Flow | -177.19M |
| Capital Expenditures | -273.11M |
| Free Cash Flow | -450.30M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 18.49%, with operating and profit margins of -1.28% and 0.61%.
| Gross Margin | 18.49% |
| Operating Margin | -1.28% |
| Pretax Margin | -2.02% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -1.28% |
| 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 | 356.87% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.15% |
| FCF Yield | -4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300252 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |