China · Delayed Price · Currency is CNY Suzhou Kematek Statistics
Total Valuation
Suzhou Kematek has a market cap or net worth of CNY 25.38 billion. The enterprise value is 25.12 billion.
| Market Cap | 25.38B |
| Enterprise Value | 25.12B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 436.00M |
| Shares Outstanding | 436.00M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 4.98% |
| Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 71.38 and the forward PE ratio is 53.91. Suzhou Kematek's PEG ratio is 0.69.
| PE Ratio | 71.38 |
| Forward PE | 53.91 |
| PS Ratio | 25.56 |
| PB Ratio | 15.38 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | 104,635.83 |
| P/OCF Ratio | 108.81 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.23, with an EV/FCF ratio of 103,551.90.
| EV / Earnings | 73.09 |
| EV / Sales | 25.29 |
| EV / EBITDA | 56.23 |
| EV / EBIT | 66.97 |
| EV / FCF | 103,551.90 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.29 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 110.18 |
| Interest Coverage | 141.15 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 21.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Suzhou Kematek has paid 42.24 million in taxes.
| Income Tax | 42.24M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +90.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.14% |
| 50-Day Moving Average | 55.25 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 7,227,326 |
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 993.25 million and earned 343.70 million in profits. Earnings per share was 0.82.
| Revenue | 993.25M |
| Gross Profit | 535.13M |
| Operating Income | 375.12M |
| Pretax Income | 385.94M |
| Net Income | 343.70M |
| EBITDA | 437.33M |
| EBIT | 375.12M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 289.68 million in cash and 26.73 million in debt, giving a net cash position of 262.95 million or 0.60 per share.
| Cash & Cash Equivalents | 289.68M |
| Total Debt | 26.73M |
| Net Cash | 262.95M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.79 |
| Working Capital | 778.32M |
Cash Flow
In the last 12 months, operating cash flow was 233.30 million and capital expenditures -233.05 million, giving a free cash flow of 242,593.
| Operating Cash Flow | 233.30M |
| Capital Expenditures | -233.05M |
| Free Cash Flow | 242,593 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.88%, with operating and profit margins of 37.77% and 34.60%.
| Gross Margin | 53.88% |
| Operating Margin | 37.77% |
| Pretax Margin | 38.86% |
| Profit Margin | 34.60% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 37.77% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.35% |
| Buyback Yield | -21.31% |
| Shareholder Yield | -20.96% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.00% |
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 35.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 35.1 |
| Piotroski F-Score | 6 |