Kailong High Technology Statistics

Total Valuation

SHE:300912 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.32 billion.

Market Cap	3.00B
Enterprise Value	3.32B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300912 has 113.66 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	113.66M
Shares Outstanding	113.66M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.16%
Owned by Institutions (%)	5.73%
Float	60.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	6.45
P/TBV Ratio	8.13
P/FCF Ratio	289.93
P/OCF Ratio	162.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.62
EV / Sales	5.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	320.42

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.81.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	36.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -10.09%.

Return on Equity (ROE)	-20.71%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-10.09%
Return on Capital Employed (ROCE)	-11.76%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	675,648
Profits Per Employee	-102,440
Employee Count	884
Asset Turnover	0.45
Inventory Turnover	2.76

Taxes

In the past 12 months, SHE:300912 has paid 30.30 million in taxes.

Income Tax	30.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.33% in the last 52 weeks. The beta is 1.25, so SHE:300912's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+119.33%
50-Day Moving Average	27.84
200-Day Moving Average	19.68
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	5,530,322

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:300912 had revenue of CNY 597.27 million and -90.56 million in losses. Loss per share was -0.79.

Revenue	597.27M
Gross Profit	29.50M
Operating Income	-74.62M
Pretax Income	-71.30M
Net Income	-90.56M
EBITDA	-7.70M
EBIT	-74.62M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 76.66 million in cash and 375.03 million in debt, giving a net cash position of -298.37 million or -2.63 per share.

Cash & Cash Equivalents	76.66M
Total Debt	375.03M
Net Cash	-298.37M
Net Cash Per Share	-2.63
Equity (Book Value)	464.87M
Book Value Per Share	3.93
Working Capital	-77.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.51 million and capital expenditures -8.16 million, giving a free cash flow of 10.35 million.

Operating Cash Flow	18.51M
Capital Expenditures	-8.16M
Depreciation & Amortization	66.92M
Net Borrowing	43.11M
Free Cash Flow	10.35M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 4.94%, with operating and profit margins of -12.49% and -15.16%.

Gross Margin	4.94%
Operating Margin	-12.49%
Pretax Margin	-11.94%
Profit Margin	-15.16%
EBITDA Margin	-1.29%
EBIT Margin	-12.49%
FCF Margin	1.73%

Dividends & Yields

SHE:300912 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-3.02%
FCF Yield	0.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5