Shenzhen KTC Technology Statistics
Total Valuation
SHE:001308 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 14.04 billion.
| Market Cap | 14.09B |
| Enterprise Value | 14.04B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
SHE:001308 has 703.51 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 703.51M |
| Shares Outstanding | 703.51M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 1.19% |
| Float | 92.87M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 15.29.
| PE Ratio | 27.82 |
| Forward PE | 15.29 |
| PS Ratio | 0.97 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.52, with an EV/FCF ratio of -122.83.
| EV / Earnings | 27.78 |
| EV / Sales | 0.97 |
| EV / EBITDA | 46.52 |
| EV / EBIT | 64.03 |
| EV / FCF | -122.83 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 19.45 |
| Debt / FCF | -51.35 |
| Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 66,701 |
| Employee Count | 7,578 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -64.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.36, so SHE:001308's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,692,237 |
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:001308 had revenue of CNY 14.47 billion and earned 505.46 million in profits. Earnings per share was 0.72.
| Revenue | 14.47B |
| Gross Profit | 1.90B |
| Operating Income | 219.29M |
| Pretax Income | 442.10M |
| Net Income | 505.46M |
| EBITDA | 288.99M |
| EBIT | 219.29M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 5.93 billion in cash and 5.87 billion in debt, giving a net cash position of 59.14 million or 0.08 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 5.87B |
| Net Cash | 59.14M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 11.22 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 89.38 million and capital expenditures -203.70 million, giving a free cash flow of -114.31 million.
| Operating Cash Flow | 89.38M |
| Capital Expenditures | -203.70M |
| Depreciation & Amortization | 69.70M |
| Net Borrowing | -10.39M |
| Free Cash Flow | -114.31M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.16%, with operating and profit margins of 1.52% and 3.49%.
| Gross Margin | 13.16% |
| Operating Margin | 1.52% |
| Pretax Margin | 3.05% |
| Profit Margin | 3.49% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.54% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.59% |
| FCF Yield | -0.81% |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001308 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |