China · Delayed Price · Currency is CNY Suzhou Kematek Statistics
Total Valuation
Suzhou Kematek has a market cap or net worth of CNY 30.94 billion. The enterprise value is 31.18 billion.
| Market Cap | 30.94B |
| Enterprise Value | 31.18B |
Important Dates
The next confirmed earnings date is 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 4.06% in one year.
| Current Share Class | 436.00M |
| Shares Outstanding | 436.00M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.76% |
| Float | 434.46M |
Valuation Ratios
The trailing PE ratio is 139.33 and the forward PE ratio is 84.05.
| PE Ratio | 139.33 |
| Forward PE | 84.05 |
| PS Ratio | 25.92 |
| PB Ratio | 15.71 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.89 |
| EV / Sales | 26.13 |
| EV / EBITDA | 88.27 |
| EV / EBIT | 133.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.59 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Suzhou Kematek has paid 20.99 million in taxes.
| Income Tax | 20.99M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.66, so Suzhou Kematek's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 92.17 |
| 200-Day Moving Average | 107.89 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 6,929,014 |
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 1.15 billion and earned 215.47 million in profits. Earnings per share was 0.49.
| Revenue | 1.15B |
| Gross Profit | 493.99M |
| Operating Income | 224.00M |
| Pretax Income | 219.92M |
| Net Income | 215.47M |
| EBITDA | 321.29M |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 892.34 million in cash and 1.14 billion in debt, with a net cash position of -245.34 million or -0.56 per share.
| Cash & Cash Equivalents | 892.34M |
| Total Debt | 1.14B |
| Net Cash | -245.34M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.34 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 135.04 million and capital expenditures -320.23 million, giving a free cash flow of -185.18 million.
| Operating Cash Flow | 135.04M |
| Capital Expenditures | -320.23M |
| Depreciation & Amortization | 97.29M |
| Net Borrowing | 964.92M |
| Free Cash Flow | -185.18M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 43.13%, with operating and profit margins of 19.56% and 18.81%.
| Gross Margin | 43.13% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.20% |
| Profit Margin | 18.81% |
| EBITDA Margin | 28.05% |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 0.73% |
| FCF Yield | -0.62% |
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 14.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 4 |