Suzhou Kematek Statistics

Total Valuation

Suzhou Kematek has a market cap or net worth of CNY 24.39 billion. The enterprise value is 24.09 billion.

Market Cap	24.39B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	n/a
Shares Outstanding	436.00M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	4.97%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 69.07 and the forward PE ratio is 75.61. Suzhou Kematek's PEG ratio is 0.97.

PE Ratio	69.07
Forward PE	75.61
PS Ratio	28.45
PB Ratio	16.06
P/TBV Ratio	16.26
P/FCF Ratio	n/a
P/OCF Ratio	106.11
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.60, with an EV/FCF ratio of -1,658.68.

EV / Earnings	77.48
EV / Sales	28.10
EV / EBITDA	57.60
EV / EBIT	65.99
EV / FCF	-1,658.68

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio	3.04
Quick Ratio	2.38
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	22.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	3,279,685

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 857.38 million and earned 310.97 million in profits. Earnings per share was 0.81.

Revenue	857.38M
Gross Profit	501.50M
Operating Income	365.13M
Pretax Income	346.28M
Net Income	310.97M
EBITDA	415.88M
EBIT	365.13M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 322.30 million in cash and 22.96 million in debt, giving a net cash position of 299.34 million or 0.69 per share.

Cash & Cash Equivalents	322.30M
Total Debt	22.96M
Net Cash	299.34M
Net Cash Per Share	0.69
Equity (Book Value)	1.52B
Book Value Per Share	3.57
Working Capital	713.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.90 million and capital expenditures -244.43 million, giving a free cash flow of -14.53 million.

Operating Cash Flow	229.90M
Capital Expenditures	-244.43M
Free Cash Flow	-14.53M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 42.59% and 36.27%.

Gross Margin	58.49%
Operating Margin	42.59%
Pretax Margin	40.39%
Profit Margin	36.27%
EBITDA Margin	48.51%
EBIT Margin	42.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.20
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.89%
Buyback Yield	-7.87%
Shareholder Yield	-7.51%
Earnings Yield	1.27%
FCF Yield	-0.06%

Dividend Details

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

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