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

Kailong High Technology Statistics

Total Valuation

SHE:300912 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.96 billion.

Market Cap	3.71B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300912 has 113.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	113.66M
Shares Outstanding	113.66M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	39.16%
Owned by Institutions (%)	4.15%
Float	60.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	7.40
P/TBV Ratio	9.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.12
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-198.52

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.64.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-16.17
Interest Coverage	-13.11

Financial Efficiency

Return on equity (ROE) is -31.47% and return on invested capital (ROIC) is -17.63%.

Return on Equity (ROE)	-31.47%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-17.63%
Return on Capital Employed (ROCE)	-20.70%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	629,609
Profits Per Employee	-211,948
Employee Count	884
Asset Turnover	0.41
Inventory Turnover	2.66

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.26% in the last 52 weeks. The beta is 0.83, so SHE:300912's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+156.26%
50-Day Moving Average	19.92
200-Day Moving Average	16.48
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	9,734,584

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 556.57 million and -187.36 million in losses. Loss per share was -1.64.

Revenue	556.57M
Gross Profit	28,270
Operating Income	-131.41M
Pretax Income	-193.20M
Net Income	-187.36M
EBITDA	-48.25M
EBIT	-131.41M
Loss Per Share	-1.64

Balance Sheet

The company has 79.21 million in cash and 322.26 million in debt, with a net cash position of -243.05 million or -2.14 per share.

Cash & Cash Equivalents	79.21M
Total Debt	322.26M
Net Cash	-243.05M
Net Cash Per Share	-2.14
Equity (Book Value)	500.58M
Book Value Per Share	4.62
Working Capital	-87.80M

Cash Flow

In the last 12 months, operating cash flow was -2.64 million and capital expenditures -17.29 million, giving a free cash flow of -19.93 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-17.29M
Free Cash Flow	-19.93M
FCF Per Share	-0.18

Margins

Gross margin is 0.01%, with operating and profit margins of -23.61% and -33.66%.

Gross Margin	0.01%
Operating Margin	-23.61%
Pretax Margin	-34.71%
Profit Margin	-33.66%
EBITDA Margin	-8.67%
EBIT Margin	-23.61%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.06%
FCF Yield	-0.54%

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 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1