Shenzhen Kedali Industry Statistics

Total Valuation

SHE:002850 has a market cap or net worth of CNY 43.38 billion. The enterprise value is 41.02 billion.

Market Cap	43.38B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002850 has 273.77 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	273.77M
Shares Outstanding	273.77M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	33.75%
Float	167.58M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 20.69. SHE:002850's PEG ratio is 0.98.

PE Ratio	26.38
Forward PE	20.69
PS Ratio	3.09
PB Ratio	3.41
P/TBV Ratio	3.53
P/FCF Ratio	32.45
P/OCF Ratio	18.95
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 30.68.

EV / Earnings	25.02
EV / Sales	2.92
EV / EBITDA	14.29
EV / EBIT	20.61
EV / FCF	30.68

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.11
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	1.51M
Profits Per Employee	176,808
Employee Count	9,275
Asset Turnover	0.71
Inventory Turnover	14.09

Taxes

In the past 12 months, SHE:002850 has paid 274.12 million in taxes.

Income Tax	274.12M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.92, so SHE:002850's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+57.43%
50-Day Moving Average	167.40
200-Day Moving Average	134.28
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	3,676,656

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:002850 had revenue of CNY 14.04 billion and earned 1.64 billion in profits. Earnings per share was 6.01.

Revenue	14.04B
Gross Profit	3.36B
Operating Income	1.99B
Pretax Income	1.91B
Net Income	1.64B
EBITDA	2.84B
EBIT	1.99B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 1.48 billion in debt, giving a net cash position of 2.39 billion or 8.74 per share.

Cash & Cash Equivalents	3.87B
Total Debt	1.48B
Net Cash	2.39B
Net Cash Per Share	8.74
Equity (Book Value)	12.73B
Book Value Per Share	46.38
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -952.17 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-952.17M
Free Cash Flow	1.34B
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 14.18% and 11.68%.

Gross Margin	23.90%
Operating Margin	14.18%
Pretax Margin	13.58%
Profit Margin	11.68%
EBITDA Margin	20.21%
EBIT Margin	14.18%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	2.00
Dividend Yield	1.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	33.48%
Buyback Yield	-0.69%
Shareholder Yield	0.57%
Earnings Yield	3.78%
FCF Yield	3.08%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002850 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6