Kunlun Tech Co., Ltd. (SHE:300418)

Kunlun Tech Statistics

Total Valuation

Kunlun Tech has a market cap or net worth of CNY 55.71 billion. The enterprise value is 55.76 billion.

Market Cap	55.71B
Enterprise Value	55.76B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Kunlun Tech has 1.26 billion shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	12.92%
Float	824.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.08
PB Ratio	3.37
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.05
EV / Sales	8.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.06

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-16.98

Financial Efficiency

Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-15.13%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-6.65%
Revenue Per Employee	3.26M
Profits Per Employee	-973,645
Employee Count	2,117
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Kunlun Tech has paid 100.51 million in taxes.

Income Tax	100.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.58, so Kunlun Tech's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+63.16%
50-Day Moving Average	34.55
200-Day Moving Average	37.16
Relative Strength Index (RSI)	75.10
Average Volume (20 Days)	60,362,042

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, Kunlun Tech had revenue of CNY 6.89 billion and -2.06 billion in losses. Loss per share was -1.67.

Revenue	6.89B
Gross Profit	4.82B
Operating Income	-1.14B
Pretax Income	-2.49B
Net Income	-2.06B
EBITDA	-995.42M
EBIT	-1.14B
Loss Per Share	-1.67

Balance Sheet

The company has 3.33 billion in cash and 727.72 million in debt, giving a net cash position of 2.61 billion or 2.08 per share.

Cash & Cash Equivalents	3.33B
Total Debt	727.72M
Net Cash	2.61B
Net Cash Per Share	2.08
Equity (Book Value)	16.52B
Book Value Per Share	11.19
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was -459.92 million and capital expenditures -263.66 million, giving a free cash flow of -723.58 million.

Operating Cash Flow	-459.92M
Capital Expenditures	-263.66M
Free Cash Flow	-723.58M
FCF Per Share	-0.58

Margins

Gross margin is 69.88%, with operating and profit margins of -16.57% and -29.90%.

Gross Margin	69.88%
Operating Margin	-16.57%
Pretax Margin	-36.18%
Profit Margin	-29.90%
EBITDA Margin	-14.44%
EBIT Margin	-16.57%
FCF Margin	n/a

Dividends & Yields

Kunlun Tech 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	2.84%
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	-1.30%

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 November 11, 2015. It was a forward split with a ratio of 3.9244927593.

Last Split Date	Nov 11, 2015
Split Type	Forward
Split Ratio	3.9244927593

Scores

Altman Z-Score	n/a
Piotroski F-Score	3