Suzhou Kematek, Inc. (SHE:301611)

Suzhou Kematek Statistics

Total Valuation

Suzhou Kematek has a market cap or net worth of CNY 23.14 billion. The enterprise value is 23.16 billion.

Market Cap	23.14B
Enterprise Value	23.16B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	436.00M
Shares Outstanding	436.00M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	5.05%
Float	133.59M

Valuation Ratios

The trailing PE ratio is 69.82 and the forward PE ratio is 49.48. Suzhou Kematek's PEG ratio is 0.63.

PE Ratio	69.82
Forward PE	49.48
PS Ratio	22.35
PB Ratio	13.30
P/TBV Ratio	14.14
P/FCF Ratio	n/a
P/OCF Ratio	91.25
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.99, with an EV/FCF ratio of -598.38.

EV / Earnings	70.24
EV / Sales	22.37
EV / EBITDA	52.99
EV / EBIT	63.40
EV / FCF	-598.38

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.

Current Ratio	2.68
Quick Ratio	1.96
Debt / Equity	0.15
Debt / EBITDA	0.59
Debt / FCF	-6.70
Interest Coverage	166.61

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.83

Taxes

In the past 12 months, Suzhou Kematek has paid 35.88 million in taxes.

Income Tax	35.88M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.77%
50-Day Moving Average	56.29
200-Day Moving Average	56.14
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	7,891,832

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 1.04 billion and earned 329.69 million in profits. Earnings per share was 0.76.

Revenue	1.04B
Gross Profit	550.27M
Operating Income	365.25M
Pretax Income	363.70M
Net Income	329.69M
EBITDA	427.77M
EBIT	365.25M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 253.60 million in cash and 259.30 million in debt, giving a net cash position of -5.70 million or -0.01 per share.

Cash & Cash Equivalents	253.60M
Total Debt	259.30M
Net Cash	-5.70M
Net Cash Per Share	-0.01
Equity (Book Value)	1.74B
Book Value Per Share	3.96
Working Capital	782.97M

Cash Flow

In the last 12 months, operating cash flow was 253.57 million and capital expenditures -292.27 million, giving a free cash flow of -38.70 million.

Operating Cash Flow	253.57M
Capital Expenditures	-292.27M
Free Cash Flow	-38.70M
FCF Per Share	-0.09

Margins

Gross margin is 53.16%, with operating and profit margins of 35.28% and 31.85%.

Gross Margin	53.16%
Operating Margin	35.28%
Pretax Margin	35.13%
Profit Margin	31.85%
EBITDA Margin	41.32%
EBIT Margin	35.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.20
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.31%
Buyback Yield	-18.56%
Shareholder Yield	-18.18%
Earnings Yield	1.42%
FCF Yield	-0.17%

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 22.48 and a Piotroski F-Score of 4.

Altman Z-Score	22.48
Piotroski F-Score	4