Shenzhen Kaifa Technology Statistics

Total Valuation

SHE:000021 has a market cap or net worth of CNY 28.56 billion. The enterprise value is 30.38 billion.

Market Cap	28.56B
Enterprise Value	30.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:000021 has 1.56 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.26%
Float	945.18M

Valuation Ratios

The trailing PE ratio is 28.91.

PE Ratio	28.91
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.90
P/TBV Ratio	2.41
P/FCF Ratio	22.84
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 24.29.

EV / Earnings	30.77
EV / Sales	2.02
EV / EBITDA	16.48
EV / EBIT	26.00
EV / FCF	24.29

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	0.57
Debt / EBITDA	4.70
Debt / FCF	6.87
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	741,044
Profits Per Employee	48,573
Employee Count	20,330
Asset Turnover	0.52
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.67% in the last 52 weeks. The beta is 0.54, so SHE:000021's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+33.67%
50-Day Moving Average	18.69
200-Day Moving Average	17.71
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	22,556,618

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, SHE:000021 had revenue of CNY 15.07 billion and earned 987.48 million in profits. Earnings per share was 0.63.

Revenue	15.07B
Gross Profit	2.45B
Operating Income	1.15B
Pretax Income	1.35B
Net Income	987.48M
EBITDA	1.81B
EBIT	1.15B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 8.59 billion in debt, giving a net cash position of 1.07 billion or 0.69 per share.

Cash & Cash Equivalents	9.66B
Total Debt	8.59B
Net Cash	1.07B
Net Cash Per Share	0.69
Equity (Book Value)	15.05B
Book Value Per Share	7.79
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-1.39B
Free Cash Flow	1.25B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 7.64% and 6.55%.

Gross Margin	16.27%
Operating Margin	7.64%
Pretax Margin	8.94%
Profit Margin	6.55%
EBITDA Margin	12.04%
EBIT Margin	7.64%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.19
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.42%
Buyback Yield	0.02%
Shareholder Yield	1.05%
Earnings Yield	3.46%
FCF Yield	4.38%

Dividend Details

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000021 has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a