Chengdu KSW Technologies Statistics

Total Valuation

SHA:688283 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 4.95 billion.

Market Cap	5.60B
Enterprise Value	4.95B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688283 has 120.95 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	120.95M
Shares Outstanding	120.95M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+8.83%
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	27.01%
Float	75.87M

Valuation Ratios

The trailing PE ratio is 121.87.

PE Ratio	121.87
Forward PE	n/a
PS Ratio	23.08
PB Ratio	5.79
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.95
EV / Sales	20.42
EV / EBITDA	89.00
EV / EBIT	113.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	1.76M
Profits Per Employee	338,896
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.28% in the last 52 weeks. The beta is 0.34, so SHA:688283's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+64.28%
50-Day Moving Average	46.54
200-Day Moving Average	34.54
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	1,156,849

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:688283 had revenue of CNY 242.67 million and earned 46.77 million in profits. Earnings per share was 0.38.

Revenue	242.67M
Gross Profit	242.67M
Operating Income	43.82M
Pretax Income	43.82M
Net Income	46.77M
EBITDA	55.68M
EBIT	43.82M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 647.26 million in cash and 1.02 million in debt, giving a net cash position of 646.24 million or 5.34 per share.

Cash & Cash Equivalents	647.26M
Total Debt	1.02M
Net Cash	646.24M
Net Cash Per Share	5.34
Equity (Book Value)	966.56M
Book Value Per Share	7.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.06% and 19.27%.

Gross Margin	100.00%
Operating Margin	18.06%
Pretax Margin	18.06%
Profit Margin	19.27%
EBITDA Margin	22.94%
EBIT Margin	18.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.26
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.86%
Earnings Yield	0.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 2, 2024
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	2