Shenzhen KTC Technology Co., Ltd. (SHE:001308)
China flag China · Delayed Price · Currency is CNY
20.03
+0.09 (0.45%)
Apr 29, 2026, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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