China · Delayed Price · Currency is CNY Kingsignal Technology Statistics
Total Valuation
SHE:300252 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 11.62 billion.
| Market Cap | 10.75B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300252 has 661.15 million shares outstanding.
| Current Share Class | 661.15M |
| Shares Outstanding | 661.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 5.09% |
| Float | 450.97M |
Valuation Ratios
The trailing PE ratio is 333.03.
| PE Ratio | 333.03 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 360.02 |
| EV / Sales | 4.45 |
| EV / EBITDA | 82.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | -3.28 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 496,460 |
| Profits Per Employee | 6,142 |
| Employee Count | 5,256 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -33.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.17% in the last 52 weeks. The beta is 0.34, so SHE:300252's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +58.17% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 49,079,684 |
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 2.61 billion and earned 32.28 million in profits. Earnings per share was 0.05.
| Revenue | 2.61B |
| Gross Profit | 496.21M |
| Operating Income | -19.36M |
| Pretax Income | -17.73M |
| Net Income | 32.28M |
| EBITDA | 128.92M |
| EBIT | -19.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 526.93 million in cash and 1.45 billion in debt, with a net cash position of -920.45 million or -1.39 per share.
| Cash & Cash Equivalents | 526.93M |
| Total Debt | 1.45B |
| Net Cash | -920.45M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.13 |
| Working Capital | 154.85M |
Cash Flow
In the last 12 months, operating cash flow was -167.47 million and capital expenditures -273.49 million, giving a free cash flow of -440.96 million.
| Operating Cash Flow | -167.47M |
| Capital Expenditures | -273.49M |
| Depreciation & Amortization | 148.28M |
| Net Borrowing | 448.02M |
| Free Cash Flow | -440.96M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 19.02%, with operating and profit margins of -0.74% and 1.24%.
| Gross Margin | 19.02% |
| Operating Margin | -0.74% |
| Pretax Margin | -0.68% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -0.74% |
| 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 | 250.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | -4.10% |
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 | |
| 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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |