Suzhou Kematek, Inc. (SHE:301611)
China flag China · Delayed Price · Currency is CNY
53.91
+1.36 (2.59%)
Jun 13, 2025, 2:45 PM CST

Suzhou Kematek Statistics

Total Valuation

Suzhou Kematek has a market cap or net worth of CNY 23.42 billion. The enterprise value is 23.12 billion.

Market Cap 23.42B
Enterprise Value 23.12B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 14.59% in one year.

Current Share Class 436.00M
Shares Outstanding 436.00M
Shares Change (YoY) +14.59%
Shares Change (QoQ) +2.42%
Owned by Insiders (%) 62.58%
Owned by Institutions (%) 4.97%
Float 133.59M

Valuation Ratios

The trailing PE ratio is 62.23 and the forward PE ratio is 72.59. Suzhou Kematek's PEG ratio is 0.93.

PE Ratio 62.23
Forward PE 72.59
PS Ratio 24.80
PB Ratio 14.56
P/TBV Ratio 14.74
P/FCF Ratio 584.89
P/OCF Ratio 91.54
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of 577.42.

EV / Earnings 66.51
EV / Sales 24.48
EV / EBITDA 51.75
EV / EBIT 60.26
EV / FCF 577.42

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.

Current Ratio 3.11
Quick Ratio 2.43
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF 0.60
Interest Coverage 100.09

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE) 29.65%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 18.09%
Return on Capital Employed (ROCE) 22.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Suzhou Kematek has paid 43.52 million in taxes.

Income Tax 43.52M
Effective Tax Rate 11.13%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 54.88
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 2,093,020

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, Suzhou Kematek had revenue of CNY 944.58 million and earned 347.64 million in profits. Earnings per share was 0.86.

Revenue 944.58M
Gross Profit 536.16M
Operating Income 383.71M
Pretax Income 391.16M
Net Income 347.64M
EBITDA 437.62M
EBIT 383.71M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 323.25 million in cash and 24.16 million in debt, giving a net cash position of 299.09 million or 0.69 per share.

Cash & Cash Equivalents 323.25M
Total Debt 24.16M
Net Cash 299.09M
Net Cash Per Share 0.69
Equity (Book Value) 1.61B
Book Value Per Share 3.69
Working Capital 767.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.87 million and capital expenditures -215.82 million, giving a free cash flow of 40.04 million.

Operating Cash Flow 255.87M
Capital Expenditures -215.82M
Free Cash Flow 40.04M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 40.62% and 36.80%.

Gross Margin 56.76%
Operating Margin 40.62%
Pretax Margin 41.41%
Profit Margin 36.80%
EBITDA Margin 46.33%
EBIT Margin 40.62%
FCF Margin 4.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.20
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 14.29%
Buyback Yield -14.59%
Shareholder Yield -14.21%
Earnings Yield 1.48%
FCF Yield 0.17%
Dividend Details

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
Graham Upside

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

Suzhou Kematek has an Altman Z-Score of 33.52 and a Piotroski F-Score of 3.

Altman Z-Score 33.52
Piotroski F-Score 3