China
· Delayed Price · Currency is CNY Shenzhen Kaifa Technology Statistics
Total Valuation
SHE:000021 has a market cap or net worth of CNY 44.95 billion. The enterprise value is 46.76 billion.
| Market Cap | 44.95B |
| Enterprise Value | 46.76B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:000021 has 1.57 billion shares outstanding. The number of shares has decreased by -91.09% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -91.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 8.41% |
| Float | 964.26M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 4.77.
| PE Ratio | 7.14 |
| Forward PE | 4.77 |
| PS Ratio | 16.41 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 100.27 |
| P/OCF Ratio | 74.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.99, with an EV/FCF ratio of 104.31.
| EV / Earnings | 83.93 |
| EV / Sales | 17.07 |
| EV / EBITDA | 82.99 |
| EV / EBIT | 69.80 |
| EV / FCF | 104.31 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.67 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 46.83%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 46.83% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 134,756 |
| Profits Per Employee | 27,403 |
| Employee Count | 20,330 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:000021 has paid 86.82 million in taxes.
| Income Tax | 86.82M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +64.88% in the last 52 weeks. The beta is 1.03, so SHE:000021's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +64.88% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 65,585,810 |
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 2.74 billion and earned 557.10 million in profits. Earnings per share was 4.01.
| Revenue | 2.74B |
| Gross Profit | 1.08B |
| Operating Income | 669.93M |
| Pretax Income | 644.00M |
| Net Income | 557.10M |
| EBITDA | 550.94M |
| EBIT | 669.93M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 2.97 billion in cash and 464.86 million in debt, giving a net cash position of 2.51 billion or 1.60 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 464.86M |
| Net Cash | 2.51B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 26.90 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 603.84 million and capital expenditures -155.56 million, giving a free cash flow of 448.27 million.
| Operating Cash Flow | 603.84M |
| Capital Expenditures | -155.56M |
| Depreciation & Amortization | -119.00M |
| Net Borrowing | 136.72M |
| Free Cash Flow | 448.27M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.57%, with operating and profit margins of 24.45% and 20.34%.
| Gross Margin | 39.57% |
| Operating Margin | 24.45% |
| Pretax Margin | 23.51% |
| Profit Margin | 20.34% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 24.45% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.37% |
| Buyback Yield | 91.09% |
| Shareholder Yield | 91.74% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |