Kailong High Technology Co., Ltd. (SHE:300912)

Kailong High Technology Statistics

Total Valuation

SHE:300912 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.98 billion.

Market Cap	1.73B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300912 has 113.76 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	113.76M
Shares Outstanding	113.76M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	2.52%
Float	62.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	3.34
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.92
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.02

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.65.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-11.64
Interest Coverage	-19.09

Financial Efficiency

Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	-39.53%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-30.36%
Revenue Per Employee	649,544
Profits Per Employee	-282,934
Employee Count	884
Asset Turnover	0.39
Inventory Turnover	2.86

Taxes

In the past 12 months, SHE:300912 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.69, so SHE:300912's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+44.58%
50-Day Moving Average	14.25
200-Day Moving Average	12.87
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	2,857,378

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:300912 had revenue of CNY 574.20 million and -250.11 million in losses. Loss per share was -2.17.

Revenue	574.20M
Gross Profit	-22.19M
Operating Income	-185.73M
Pretax Income	-252.82M
Net Income	-250.11M
EBITDA	-99.69M
EBIT	-185.73M
Loss Per Share	-2.17

Balance Sheet

The company has 74.38 million in cash and 334.36 million in debt, giving a net cash position of -259.98 million or -2.29 per share.

Cash & Cash Equivalents	74.38M
Total Debt	334.36M
Net Cash	-259.98M
Net Cash Per Share	-2.29
Equity (Book Value)	516.45M
Book Value Per Share	4.58
Working Capital	-91.39M

Cash Flow

In the last 12 months, operating cash flow was -8.72 million and capital expenditures -20.00 million, giving a free cash flow of -28.72 million.

Operating Cash Flow	-8.72M
Capital Expenditures	-20.00M
Free Cash Flow	-28.72M
FCF Per Share	-0.25

Margins

Gross margin is -3.86%, with operating and profit margins of -32.35% and -43.56%.

Gross Margin	-3.86%
Operating Margin	-32.35%
Pretax Margin	-44.03%
Profit Margin	-43.56%
EBITDA Margin	-17.36%
EBIT Margin	-32.35%
FCF Margin	n/a

Dividends & Yields

SHE:300912 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-14.48%
FCF Yield	-1.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300912 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	1