Suzhou Kematek, Inc. (SHE:301611)

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

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

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

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

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%

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