KSEC Intelligent Technology Co., Ltd. (SHE:301311)

SHE:301311 Statistics

Total Valuation

SHE:301311 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.47 billion.

Market Cap	4.72B
Enterprise Value	4.47B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:301311 has 240.00 million shares outstanding. The number of shares has decreased by -9.99% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-9.99%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.76%
Float	87.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.64
P/TBV Ratio	2.75
P/FCF Ratio	49.68
P/OCF Ratio	49.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-154.82
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.12

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-2.07%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	1.04M
Profits Per Employee	-14,423
Employee Count	2,004
Asset Turnover	0.46
Inventory Turnover	1.18

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 1.32, so SHE:301311's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+12.73%
50-Day Moving Average	19.22
200-Day Moving Average	19.62
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	4,045,439

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:301311 had revenue of CNY 2.09 billion and -28.90 million in losses. Loss per share was -0.14.

Revenue	2.09B
Gross Profit	265.72M
Operating Income	-40.67M
Pretax Income	-31.24M
Net Income	-28.90M
EBITDA	-29.32M
EBIT	-40.67M
Loss Per Share	-0.14

Balance Sheet

The company has 679.15 million in cash and 435.48 million in debt, with a net cash position of 243.67 million or 1.02 per share.

Cash & Cash Equivalents	679.15M
Total Debt	435.48M
Net Cash	243.67M
Net Cash Per Share	1.02
Equity (Book Value)	1.79B
Book Value Per Share	7.46
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 95.20 million and capital expenditures -229,934, giving a free cash flow of 94.97 million.

Operating Cash Flow	95.20M
Capital Expenditures	-229,934
Free Cash Flow	94.97M
FCF Per Share	0.40

Margins

Gross margin is 12.69%, with operating and profit margins of -1.94% and -1.38%.

Gross Margin	12.69%
Operating Margin	-1.94%
Pretax Margin	-1.49%
Profit Margin	-1.38%
EBITDA Margin	-1.40%
EBIT Margin	-1.94%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.99%
Shareholder Yield	10.26%
Earnings Yield	-0.61%
FCF Yield	2.01%

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:301311 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4