Chengdu KSW Technologies Statistics

Total Valuation

SHA:688283 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.49 billion.

Market Cap	4.73B
Enterprise Value	4.49B

Important Dates

The last earnings date was 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 increased by 27.86% in one year.

Current Share Class	120.95M
Shares Outstanding	120.95M
Shares Change (YoY)	+27.86%
Shares Change (QoQ)	-18.62%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	27.72%
Float	76.68M

Valuation Ratios

The trailing PE ratio is 99.77.

PE Ratio	99.77
Forward PE	n/a
PS Ratio	19.11
PB Ratio	4.77
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.53
EV / Sales	18.15
EV / EBITDA	n/a
EV / EBIT	114.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.

Current Ratio	5.66
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.79M
Profits Per Employee	376,021
Employee Count	144
Asset Turnover	0.21
Inventory Turnover	0.03

Taxes

Income Tax	-4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.95% in the last 52 weeks. The beta is 0.59, so SHA:688283's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+56.95%
50-Day Moving Average	43.71
200-Day Moving Average	37.19
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	2,311,725

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 247.39 million and earned 51.89 million in profits. Earnings per share was 0.39.

Revenue	247.39M
Gross Profit	243.31M
Operating Income	39.37M
Pretax Income	47.71M
Net Income	51.89M
EBITDA	n/a
EBIT	39.37M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 237.70 million in cash and 1.10 million in debt, giving a net cash position of 236.60 million or 1.96 per share.

Cash & Cash Equivalents	237.70M
Total Debt	1.10M
Net Cash	236.60M
Net Cash Per Share	1.96
Equity (Book Value)	990.43M
Book Value Per Share	9.01
Working Capital	471.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.35%, with operating and profit margins of 15.91% and 20.98%.

Gross Margin	98.35%
Operating Margin	15.91%
Pretax Margin	19.29%
Profit Margin	20.98%
EBITDA Margin	n/a
EBIT Margin	15.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.26
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-27.86%
Shareholder Yield	-27.24%
Earnings Yield	1.10%
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	4