Kehua Data Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kehua Data Co., Ltd. carries a market capitalization of 26.90B, placing it among publicly traded companies globally. Its enterprise value stands at 28.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.90B |
| Enterprise Value | 28.18B |
Share Statistics
Kehua Data Co., Ltd. currently has 747.35M shares outstanding.
| Shares Outstanding | 747.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kehua Data Co., Ltd. trades at a trailing price-to-earnings ratio of 88.24. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 9.79.
| PE Ratio | 88.24 |
| PS Ratio | 4.50 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 117.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kehua Data Co., Ltd. trades at an EV/EBITDA multiple of 54.89 and an EV/FCF ratio of 103.80. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.40 |
| EV / EBITDA | 54.89 |
| EV / EBIT | 54.89 |
| EV / FCF | 103.80 |
Financial Position
Kehua Data Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.47, indicating elevated leverage, while an interest coverage ratio of 18.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.35 |
| Debt / Equity | 20.47 |
| Debt / EBITDA | 2.64 |
| Interest Coverage | 18.89 |
Financial Efficiency
Kehua Data Co., Ltd. posts a return on equity of 11.82 and a return on invested capital of 6.61.
| Return on Equity (ROE) | 11.82 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 6.61 |
| Return on Capital Employed (ROCE) | 8.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.12 |
Taxes
Over the trailing twelve months, Kehua Data Co., Ltd. has paid 1.21M in income taxes, reflecting an effective tax rate of 0.36.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
Kehua Data Co., Ltd.'s stock has gained approximately 31.63862% over the past 52 weeks. The 50-day moving average sits at 41.67, while the 200-day moving average is 41.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.63862% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 41.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kehua Data Co., Ltd. generated 6.40B in revenue and converted that into 326.09M in net income, yielding earnings per share of 0.44. EBITDA reached 513.44M, while operating income came in at 513.44M.
| Revenue | 6.40B |
| Gross Profit | 1.54B |
| Operating Income | 513.44M |
| Pretax Income | 336.27M |
| Net Income | 326.09M |
| EBITDA | 513.44M |
| EBIT | 513.44M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Kehua Data Co., Ltd. holds 2.10B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -454.81M. Total book value stands at 2.94B, with working capital of 1.90B providing operational flexibility.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.36B |
| Net Debt | -454.81M |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.90B |
Cash Flow
After subtracting -244.40M in capital expenditures, free cash flow totaled -244.40M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -244.40M |
| Free Cash Flow | -244.40M |
| FCF Per Share | -0.32 |
Margins
Kehua Data Co., Ltd. operates with a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 5.09 provide insight into operational efficiency.
| Gross Margin | 24.01 |
| Operating Margin | 8.02 |
| Pretax Margin | 5.25 |
| Profit Margin | 5.09 |
| EBITDA Margin | 8.02 |
Dividends & Yields
The company's payout ratio of 17.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 17.17 |
| Shareholder Yield | 2.40 |
| FCF Yield | 0.85 |
Stock Splits
Kehua Data Co., Ltd.'s most recent stock split took place on May 29, 2026 with a 20:29 split ratio.
| Last Split Date | 5/29/2026 |
| Split Ratio | 20:29 |
Scores
Kehua Data Co., Ltd. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |