Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)

SHE:301001 Statistics

Total Valuation

SHE:301001 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.77 billion.

Market Cap	2.13B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:301001 has 79.66 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	79.66M
Shares Outstanding	79.66M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.39%
Owned by Institutions (%)	2.72%
Float	30.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	2.76
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-147.41
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.83

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.06.

Current Ratio	7.56
Quick Ratio	6.39
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-30.52

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	412,297
Profits Per Employee	-15,763
Employee Count	760
Asset Turnover	0.36
Inventory Turnover	4.82

Taxes

Income Tax	-4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.51, so SHE:301001's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-7.27%
50-Day Moving Average	28.96
200-Day Moving Average	31.20
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	1,585,368

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:301001 had revenue of CNY 313.35 million and -11.98 million in losses. Loss per share was -0.16.

Revenue	313.35M
Gross Profit	58.76M
Operating Income	-26.51M
Pretax Income	-16.04M
Net Income	-11.98M
EBITDA	-21.54M
EBIT	-26.51M
Loss Per Share	-0.16

Balance Sheet

The company has 419.18 million in cash and 45.27 million in debt, with a net cash position of 373.91 million or 4.69 per share.

Cash & Cash Equivalents	419.18M
Total Debt	45.27M
Net Cash	373.91M
Net Cash Per Share	4.69
Equity (Book Value)	773.87M
Book Value Per Share	9.65
Working Capital	542.66M

Cash Flow

In the last 12 months, operating cash flow was -76.30 million and capital expenditures -1.06 million, giving a free cash flow of -77.36 million.

Operating Cash Flow	-76.30M
Capital Expenditures	-1.06M
Depreciation & Amortization	6.47M
Net Borrowing	5.54M
Free Cash Flow	-77.36M
FCF Per Share	-0.97

Margins

Gross margin is 18.75%, with operating and profit margins of -8.46% and -3.82%.

Gross Margin	18.75%
Operating Margin	-8.46%
Pretax Margin	-5.12%
Profit Margin	-3.82%
EBITDA Margin	-6.88%
EBIT Margin	-8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.38
Dividend Yield	1.41%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.83%
Shareholder Yield	4.23%
Earnings Yield	-0.56%
FCF Yield	-3.62%

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:301001 has an Altman Z-Score of 18.44.

Altman Z-Score	18.44
Piotroski F-Score	n/a