Kuang-Chi Technologies Statistics

Total Valuation

SHE:002625 has a market cap or net worth of CNY 83.51 billion. The enterprise value is 78.90 billion.

Market Cap	83.51B
Enterprise Value	78.90B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002625 has 2.15 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	8.98%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 117.68.

PE Ratio	117.68
Forward PE	n/a
PS Ratio	38.04
PB Ratio	8.54
P/TBV Ratio	9.32
P/FCF Ratio	n/a
P/OCF Ratio	157.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.34, with an EV/FCF ratio of -644.76.

EV / Earnings	110.73
EV / Sales	35.94
EV / EBITDA	79.34
EV / EBIT	100.52
EV / FCF	-644.76

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	3.63
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	905,819
Profits Per Employee	293,967
Employee Count	2,424
Asset Turnover	0.20
Inventory Turnover	2.16

Taxes

In the past 12 months, SHE:002625 has paid 124.22 million in taxes.

Income Tax	124.22M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.55, so SHE:002625's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.44%
50-Day Moving Average	42.23
200-Day Moving Average	45.56
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	21,777,864

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:002625 had revenue of CNY 2.20 billion and earned 712.58 million in profits. Earnings per share was 0.33.

Revenue	2.20B
Gross Profit	1.06B
Operating Income	784.94M
Pretax Income	836.80M
Net Income	712.58M
EBITDA	979.42M
EBIT	784.94M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 30.06 million in debt, giving a net cash position of 4.61 billion or 2.14 per share.

Cash & Cash Equivalents	4.64B
Total Debt	30.06M
Net Cash	4.61B
Net Cash Per Share	2.14
Equity (Book Value)	9.78B
Book Value Per Share	4.44
Working Capital	6.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.83 million and capital expenditures -654.20 million, giving a free cash flow of -122.38 million.

Operating Cash Flow	531.83M
Capital Expenditures	-654.20M
Depreciation & Amortization	194.49M
Net Borrowing	n/a
Free Cash Flow	-122.38M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of 35.75% and 32.45%.

Gross Margin	48.35%
Operating Margin	35.75%
Pretax Margin	38.11%
Profit Margin	32.45%
EBITDA Margin	44.61%
EBIT Margin	35.75%
FCF Margin	n/a

Dividends & Yields

SHE:002625 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	0.85%
FCF Yield	-0.15%

Dividend Details

Stock Splits

The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 6, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4