Kuangda Technology Group Statistics

Total Valuation

SHE:002516 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 7.60 billion.

Market Cap	8.70B
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHE:002516 has 1.46 billion shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	+9.13%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	4.99%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 42.64.

PE Ratio	42.64
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.27
P/TBV Ratio	2.32
P/FCF Ratio	26.70
P/OCF Ratio	24.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 23.33.

EV / Earnings	39.01
EV / Sales	3.22
EV / EBITDA	18.69
EV / EBIT	27.96
EV / FCF	23.33

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.

Current Ratio	3.78
Quick Ratio	3.15
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	67.66

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	1.08M
Profits Per Employee	89,039
Employee Count	2,189
Asset Turnover	0.51
Inventory Turnover	4.99

Taxes

In the past 12 months, SHE:002516 has paid 55.98 million in taxes.

Income Tax	55.98M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.80, so SHE:002516's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+30.92%
50-Day Moving Average	5.97
200-Day Moving Average	6.05
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	13,198,985

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:002516 had revenue of CNY 2.36 billion and earned 194.91 million in profits. Earnings per share was 0.14.

Revenue	2.36B
Gross Profit	517.10M
Operating Income	271.89M
Pretax Income	250.00M
Net Income	194.91M
EBITDA	382.15M
EBIT	271.89M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 74.51 million in debt, giving a net cash position of 1.10 billion or 0.75 per share.

Cash & Cash Equivalents	1.17B
Total Debt	74.51M
Net Cash	1.10B
Net Cash Per Share	0.75
Equity (Book Value)	3.83B
Book Value Per Share	2.80
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.45 million and capital expenditures -36.52 million, giving a free cash flow of 325.92 million.

Operating Cash Flow	362.45M
Capital Expenditures	-36.52M
Depreciation & Amortization	110.25M
Net Borrowing	-31.30M
Free Cash Flow	325.92M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 11.53% and 8.26%.

Gross Margin	21.92%
Operating Margin	11.53%
Pretax Margin	10.60%
Profit Margin	8.26%
EBITDA Margin	16.20%
EBIT Margin	11.53%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.08
Dividend Yield	1.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	60.37%
Buyback Yield	6.24%
Shareholder Yield	7.56%
Earnings Yield	2.24%
FCF Yield	3.75%

Dividend Details

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7