China · Delayed Price · Currency is CNY Suzhou Kematek Statistics
Total Valuation
Suzhou Kematek has a market cap or net worth of CNY 29.04 billion. The enterprise value is 29.25 billion.
| Market Cap | 29.04B |
| Enterprise Value | 29.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 436.00M |
| Shares Outstanding | 436.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -6.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.08% |
| Float | 434.46M |
Valuation Ratios
The trailing PE ratio is 147.82 and the forward PE ratio is 75.08.
| PE Ratio | 147.82 |
| Forward PE | 75.08 |
| PS Ratio | 23.97 |
| PB Ratio | 15.05 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.14 |
| EV / Sales | 24.15 |
| EV / EBITDA | 93.35 |
| EV / EBIT | 141.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.25 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Suzhou Kematek has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 1.04, so Suzhou Kematek's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 81.87 |
| 200-Day Moving Average | 106.37 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 7,269,300 |
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 1.22 billion and earned 195.99 million in profits. Earnings per share was 0.45.
| Revenue | 1.22B |
| Gross Profit | 496.23M |
| Operating Income | 208.44M |
| Pretax Income | 191.22M |
| Net Income | 195.99M |
| EBITDA | 303.52M |
| EBIT | 208.44M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 873.12 million in cash and 1.09 billion in debt, with a net cash position of -221.13 million or -0.51 per share.
| Cash & Cash Equivalents | 873.12M |
| Total Debt | 1.09B |
| Net Cash | -221.13M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 236.78 million and capital expenditures -328.52 million, giving a free cash flow of -91.74 million.
| Operating Cash Flow | 236.78M |
| Capital Expenditures | -328.52M |
| Depreciation & Amortization | 95.07M |
| Net Borrowing | 807.97M |
| Free Cash Flow | -91.74M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 40.73%, with operating and profit margins of 17.11% and 16.08%.
| Gross Margin | 40.73% |
| Operating Margin | 17.11% |
| Pretax Margin | 15.69% |
| Profit Margin | 16.08% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 16.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.24 |
| Piotroski F-Score | 5 |