Suzhou Kematek Statistics

Total Valuation

Suzhou Kematek has a market cap or net worth of CNY 24.50 billion. The enterprise value is 24.20 billion.

Market Cap	24.50B
Enterprise Value	24.20B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 5, 2024

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 65.09 and the forward PE ratio is 75.93. Suzhou Kematek's PEG ratio is 0.97.

PE Ratio	65.09
Forward PE	75.93
PS Ratio	25.94
PB Ratio	15.23
P/TBV Ratio	15.41
P/FCF Ratio	611.79
P/OCF Ratio	95.75
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.16, with an EV/FCF ratio of 604.32.

EV / Earnings	69.61
EV / Sales	25.62
EV / EBITDA	54.16
EV / EBIT	63.07
EV / FCF	604.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	2,475,338

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	0.20
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.29%
Buyback Yield	-14.59%
Shareholder Yield	-14.24%
Earnings Yield	1.42%
FCF Yield	0.16%

Dividend Details

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.

Altman Z-Score	33.52
Piotroski F-Score	n/a