Chengdu KSW Technologies Co., Ltd. Class A

Chengdu KSW Technologies Co., Ltd. Class A

SSSE:688283
25.27
CNY
+0.06
(+0.24%)
0.38EPS
87.05P/E
4.03BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.03B
Enterprise Value3.77B

Important Dates

Chengdu KSW Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A has 121.80M shares outstanding.

Shares Outstanding121.80M

Valuation Ratios

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 87.05. The price-to-sales ratio is 15.34, and the price-to-book ratio stands at 4.18.

PE Ratio87.05
PS Ratio15.34
PB Ratio4.18
P/TBV Ratio4.25

Enterprise Valuation

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 87.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.77B versus a market cap of 4.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.76
EV / EBITDA87.00
EV / EBIT87.00

Financial Position

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A maintains a current ratio of 6.06, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 1,213.46 demonstrates limited ability to service its debt obligations.

Current Ratio6.06
Quick Ratio2.73
Debt / Equity0.11
Debt / EBITDA0.03
Interest Coverage1,213.46

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A posted a return on equity (ROE) of 4.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.74M in revenue per employee across its workforce of 146.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.76 indicates how many times Chengdu KSW Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.65
Return on Assets (ROA)3.92
Revenue Per Employee1.74M
Employee Count146.25
Inventory Turnover0.76

Taxes

CNY

Over the twelve months ended June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A recorded an income tax benefit of -2.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 42.84M, leaving 44.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.13M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Chengdu KSW Technologies Co., Ltd. Class A's stock has declined approximately 18.48% over the past 52 weeks. The 50-day moving average sits at 27.65, while the 200-day moving average is 37.22.

52-Week Price Change-18.48%
50-Day Moving Average27.65
200-Day Moving Average37.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A generated 255.09M in revenue and converted that into 44.96M in net income, yielding earnings per share of 0.38. EBITDA reached 43.28M, while operating income came in at 50.57M.

Revenue255.09M
Gross Profit158.81M
Operating Income50.57M
Pretax Income42.84M
Net Income44.96M
EBITDA43.28M
EBIT43.28M
Earnings Per Share (EPS)0.38

Balance Sheet

CNY

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A holds 268.65M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -268.65M. Total book value stands at 965.59M, with working capital of 499.07M providing operational flexibility.

Cash & Cash Equivalents268.65M
Total Debt1.10M
Net Debt-268.65M
Equity (Book Value)965.59M
Book Value Per Share7.93
Working Capital499.07M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.84M

Margins

Over the twelve months ended June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A posted a gross margin of 62.25, reflecting its pricing power and cost economics. The operating margin of 19.83 and net profit margin of 17.63 provide insight into operational efficiency.

Gross Margin62.25
Operating Margin19.83
Pretax Margin16.79
Profit Margin17.63
EBITDA Margin16.97

Dividends & Yields

Over the twelve months ended June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chengdu KSW Technologies Co., Ltd. Class A shareholders.

Shareholder Yield0.80

Stock Splits

Chengdu KSW Technologies Co., Ltd. Class A's most recent stock split took place on July 2, 2024 with a 20:29 split ratio.

Last Split Date7/2/2024
Split Ratio20:29

Scores

As of June 30, 2026, Chengdu KSW Technologies Co., Ltd. Class A has an Altman Z-Score of 15.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.66