KEBODA TECHNOLOGY Statistics

Total Valuation

SHA:603786 has a market cap or net worth of CNY 29.60 billion. The enterprise value is 28.82 billion.

Market Cap	29.60B
Enterprise Value	28.82B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603786 has 403.86 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	403.86M
Shares Outstanding	403.86M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	7.56%
Float	84.39M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 32.72.

PE Ratio	34.75
Forward PE	32.72
PS Ratio	4.44
PB Ratio	5.35
P/TBV Ratio	5.57
P/FCF Ratio	44.01
P/OCF Ratio	31.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 42.85.

EV / Earnings	33.80
EV / Sales	4.32
EV / EBITDA	29.29
EV / EBIT	35.06
EV / FCF	42.85

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.

Current Ratio	2.61
Quick Ratio	1.76
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	1.07
Interest Coverage	36.77

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	2.33M
Profits Per Employee	297,302
Employee Count	2,868
Asset Turnover	0.89
Inventory Turnover	3.10

Taxes

In the past 12 months, SHA:603786 has paid 102.36 million in taxes.

Income Tax	102.36M
Effective Tax Rate	10.33%

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 1.26, so SHA:603786's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+26.40%
50-Day Moving Average	81.31
200-Day Moving Average	63.60
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	3,044,623

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, SHA:603786 had revenue of CNY 6.67 billion and earned 852.66 million in profits. Earnings per share was 2.11.

Revenue	6.67B
Gross Profit	1.71B
Operating Income	821.98M
Pretax Income	990.99M
Net Income	852.66M
EBITDA	978.54M
EBIT	821.98M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 720.43 million in debt, giving a net cash position of 870.44 million or 2.16 per share.

Cash & Cash Equivalents	1.59B
Total Debt	720.43M
Net Cash	870.44M
Net Cash Per Share	2.16
Equity (Book Value)	5.53B
Book Value Per Share	13.49
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.13 million and capital expenditures -270.50 million, giving a free cash flow of 672.62 million.

Operating Cash Flow	943.13M
Capital Expenditures	-270.50M
Free Cash Flow	672.62M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 12.32% and 12.78%.

Gross Margin	25.68%
Operating Margin	12.32%
Pretax Margin	14.85%
Profit Margin	12.78%
EBITDA Margin	14.66%
EBIT Margin	12.32%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.65
Dividend Yield	0.89%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	42.76%
Buyback Yield	0.25%
Shareholder Yield	1.14%
Earnings Yield	2.88%
FCF Yield	2.27%

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

SHA:603786 has an Altman Z-Score of 7.81 and a Piotroski F-Score of 4.

Altman Z-Score	7.81
Piotroski F-Score	4