Suzhou Kematek Statistics

Total Valuation

Suzhou Kematek has a market cap or net worth of CNY 46.65 billion. The enterprise value is 46.73 billion.

Market Cap	46.65B
Enterprise Value	46.73B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

Suzhou Kematek has 436.00 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	436.00M
Shares Outstanding	436.00M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	6.43%
Float	139.43M

Valuation Ratios

The trailing PE ratio is 187.10 and the forward PE ratio is 72.60.

PE Ratio	187.10
Forward PE	72.60
PS Ratio	42.56
PB Ratio	25.45
P/TBV Ratio	27.02
P/FCF Ratio	n/a
P/OCF Ratio	210.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.68, with an EV/FCF ratio of -551.43.

EV / Earnings	188.53
EV / Sales	42.64
EV / EBITDA	114.68
EV / EBIT	146.99
EV / FCF	-551.43

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.

Current Ratio	2.49
Quick Ratio	1.79
Debt / Equity	0.19
Debt / EBITDA	0.84
Debt / FCF	-4.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.89

Taxes

In the past 12 months, Suzhou Kematek has paid 24.74 million in taxes.

Income Tax	24.74M
Effective Tax Rate	9.46%

Stock Price Statistics

The stock price has increased by +91.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.76%
50-Day Moving Average	108.10
200-Day Moving Average	78.10
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	12,806,507

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, Suzhou Kematek had revenue of CNY 1.10 billion and earned 247.88 million in profits. Earnings per share was 0.57.

Revenue	1.10B
Gross Profit	536.61M
Operating Income	317.93M
Pretax Income	261.64M
Net Income	247.88M
EBITDA	402.15M
EBIT	317.93M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 265.06 million in cash and 344.01 million in debt, giving a net cash position of -78.95 million or -0.18 per share.

Cash & Cash Equivalents	265.06M
Total Debt	344.01M
Net Cash	-78.95M
Net Cash Per Share	-0.18
Equity (Book Value)	1.83B
Book Value Per Share	4.39
Working Capital	805.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.38 million and capital expenditures -306.13 million, giving a free cash flow of -84.75 million.

Operating Cash Flow	221.38M
Capital Expenditures	-306.13M
Depreciation & Amortization	84.22M
Net Borrowing	216.26M
Free Cash Flow	-84.75M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 29.01% and 22.62%.

Gross Margin	48.96%
Operating Margin	29.01%
Pretax Margin	23.87%
Profit Margin	22.62%
EBITDA Margin	36.69%
EBIT Margin	29.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.49%
Buyback Yield	-7.63%
Shareholder Yield	-7.45%
Earnings Yield	0.53%
FCF Yield	-0.18%

Dividend Details

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	3