China · Delayed Price · Currency is CNY Suzhou Kematek Statistics
Total Valuation
Suzhou Kematek has a market cap or net worth of CNY 65.66 billion. The enterprise value is 65.74 billion.
| Market Cap | 65.66B |
| Enterprise Value | 65.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 436.00M |
| Shares Outstanding | 436.00M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 9.60% |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 263.33 and the forward PE ratio is 114.09.
| PE Ratio | 263.33 |
| Forward PE | 114.09 |
| PS Ratio | 59.91 |
| PB Ratio | 35.81 |
| P/TBV Ratio | 38.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 296.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 265.22 |
| EV / Sales | 59.98 |
| EV / EBITDA | 234.19 |
| EV / EBIT | 244.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.49 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -4.06 |
| Interest Coverage | 38.79 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 751,216 |
| Profits Per Employee | 169,899 |
| Employee Count | 1,459 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Suzhou Kematek has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +194.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +194.43% |
| 50-Day Moving Average | 109.60 |
| 200-Day Moving Average | 88.80 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 17,570,524 |
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 1.10 billion and earned 247.88 million in profits. Earnings per share was 0.57.
| Revenue | 1.10B |
| Gross Profit | 504.52M |
| Operating Income | 269.03M |
| Pretax Income | 261.64M |
| Net Income | 247.88M |
| EBITDA | n/a |
| EBIT | 269.03M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 265.06 million in cash and 344.01 million in debt, with a net cash position of -78.95 million or -0.18 per share.
| Cash & Cash Equivalents | 265.06M |
| Total Debt | 344.01M |
| Net Cash | -78.95M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.20 |
| Working Capital | 805.49M |
Cash Flow
In the last 12 months, operating cash flow was 221.38 million and capital expenditures -306.13 million, giving a free cash flow of -84.75 million.
| Operating Cash Flow | 221.38M |
| Capital Expenditures | -306.13M |
| Depreciation & Amortization | 87.29M |
| Net Borrowing | 198.70M |
| Free Cash Flow | -84.75M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 46.03%, with operating and profit margins of 24.55% and 22.62%.
| Gross Margin | 46.03% |
| Operating Margin | 24.55% |
| Pretax Margin | 23.87% |
| Profit Margin | 22.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.87% |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 23.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.68 |
| Piotroski F-Score | 3 |