Kennede Electronics MFG. Statistics

Total Valuation

SHE:002723 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.78 billion.

Market Cap	3.54B
Enterprise Value	3.78B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002723 has 332.35 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	332.35M
Shares Outstanding	332.35M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	0.42%
Float	226.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	4.65
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.99
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.79

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.42.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-6.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-28.21%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-11.87%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	702,128
Profits Per Employee	-176,134
Employee Count	1,431
Asset Turnover	0.47
Inventory Turnover	5.29

Taxes

In the past 12 months, SHE:002723 has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.76% in the last 52 weeks. The beta is 0.60, so SHE:002723's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+59.76%
50-Day Moving Average	9.74
200-Day Moving Average	8.82
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	14,144,539

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:002723 had revenue of CNY 1.00 billion and -252.05 million in losses. Loss per share was -0.78.

Revenue	1.00B
Gross Profit	57.35M
Operating Income	-100.87M
Pretax Income	-244.86M
Net Income	-252.05M
EBITDA	-54.19M
EBIT	-100.87M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 80.20 million in cash and 321.38 million in debt, giving a net cash position of -241.18 million or -0.73 per share.

Cash & Cash Equivalents	80.20M
Total Debt	321.38M
Net Cash	-241.18M
Net Cash Per Share	-0.73
Equity (Book Value)	761.23M
Book Value Per Share	2.29
Working Capital	-50.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.05 million and capital expenditures -26.72 million, giving a free cash flow of -46.77 million.

Operating Cash Flow	-20.05M
Capital Expenditures	-26.72M
Depreciation & Amortization	46.68M
Net Borrowing	-89.23M
Free Cash Flow	-46.77M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -10.04% and -25.09%.

Gross Margin	5.71%
Operating Margin	-10.04%
Pretax Margin	-24.37%
Profit Margin	-25.09%
EBITDA Margin	-5.39%
EBIT Margin	-10.04%
FCF Margin	n/a

Dividends & Yields

SHE:002723 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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-7.13%
FCF Yield	-1.32%

Dividend Details

Stock Splits

The last stock split was on June 28, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2