Kehua Data Statistics

Total Valuation

Kehua Data has a market cap or net worth of CNY 31.54 billion. The enterprise value is 30.54 billion.

Market Cap	31.54B
Enterprise Value	30.54B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Kehua Data has 515.41 million shares outstanding. The number of shares has increased by 11.92% in one year.

Current Share Class	515.41M
Shares Outstanding	515.41M
Shares Change (YoY)	+11.92%
Shares Change (QoQ)	-13.13%
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	13.55%
Float	332.59M

Valuation Ratios

The trailing PE ratio is 74.33 and the forward PE ratio is 38.47.

PE Ratio	74.33
Forward PE	38.47
PS Ratio	3.77
PB Ratio	4.76
P/TBV Ratio	5.92
P/FCF Ratio	35.46
P/OCF Ratio	25.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 34.33.

EV / Earnings	71.51
EV / Sales	3.65
EV / EBITDA	30.46
EV / EBIT	68.40
EV / FCF	34.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	0.20
Debt / EBITDA	1.35
Debt / FCF	1.53
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	2.15M
Profits Per Employee	109,416
Employee Count	4,250
Asset Turnover	0.64
Inventory Turnover	8.12

Taxes

Income Tax	-3.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.06% in the last 52 weeks. The beta is 0.50, so Kehua Data's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+50.06%
50-Day Moving Average	61.15
200-Day Moving Average	56.98
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	25,824,739

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, Kehua Data had revenue of CNY 8.37 billion and earned 427.05 million in profits. Earnings per share was 0.82.

Revenue	8.37B
Gross Profit	1.92B
Operating Income	446.47M
Pretax Income	435.12M
Net Income	427.05M
EBITDA	865.55M
EBIT	446.47M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 1.36 billion in debt, giving a net cash position of 1.15 billion or 2.23 per share.

Cash & Cash Equivalents	2.51B
Total Debt	1.36B
Net Cash	1.15B
Net Cash Per Share	2.23
Equity (Book Value)	6.63B
Book Value Per Share	12.48
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -346.74 million, giving a free cash flow of 889.49 million.

Operating Cash Flow	1.24B
Capital Expenditures	-346.74M
Depreciation & Amortization	419.09M
Net Borrowing	-232.44M
Free Cash Flow	889.49M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 5.33% and 5.10%.

Gross Margin	22.96%
Operating Margin	5.33%
Pretax Margin	5.20%
Profit Margin	5.10%
EBITDA Margin	10.34%
EBIT Margin	5.33%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.50
Dividend Yield	0.82%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	14.42%
Buyback Yield	-11.92%
Shareholder Yield	-11.13%
Earnings Yield	1.35%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on September 28, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 28, 2020
Split Type	Forward
Split Ratio	1.7

Scores

Kehua Data has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6