Shandong Kehui Power Automation Co.,Ltd Class A

Shandong Kehui Power Automation Co.,Ltd Class A

SSSE:688681
14.11
CNY
+0.35
(+2.54%)
0.39EPS
36.37P/E
1.46BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.30B

Share Statistics

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A has 104.67M shares outstanding.

Shares Outstanding104.67M

Valuation Ratios

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A trades at a trailing price-to-earnings ratio of 36.37. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.39.

PE Ratio36.37
PS Ratio2.97
PB Ratio2.39
P/TBV Ratio2.57

Enterprise Valuation

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A trades at an EV/EBITDA multiple of 30.38 - 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 2.52 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 30.38 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 1.30B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.52
EV / EBITDA30.38
EV / EBIT30.38

Financial Position

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 70.92 demonstrates strong ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.73
Debt / Equity2.21
Debt / EBITDA0.32
Interest Coverage70.92

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A posted a return on equity (ROE) of 7.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. The company generates approximately 762,275.35 in revenue per employee across its workforce of 676.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Shandong Kehui Power Automation Co.,Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.10
Return on Assets (ROA)5.08
Return on Invested Capital (ROIC)6.91
Return on Capital Employed (ROCE)6.99
Revenue Per Employee762,275.35
Employee Count676.50
Inventory Turnover3.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A recorded 398,997.70 in income tax expense. That works out to an effective tax rate of 0.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.69M, leaving 42.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax398,997.70
Effective Tax Rate0.93

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Kehui Power Automation Co.,Ltd Class A's stock has declined approximately 20.91% over the past 52 weeks. The 50-day moving average sits at 15.73, while the 200-day moving average is 17.42.

52-Week Price Change-20.91%
50-Day Moving Average15.73
200-Day Moving Average17.42

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A generated 515.68M in revenue and converted that into 42.13M in net income, yielding earnings per share of 0.39. EBITDA reached 42.76M, while operating income came in at 48.46M.

Revenue515.68M
Gross Profit215.18M
Operating Income48.46M
Pretax Income42.69M
Net Income42.13M
EBITDA42.76M
EBIT42.76M
Earnings Per Share (EPS)0.39

Balance Sheet

CNY

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A holds 178.58M in cash and equivalents against 13.54M in total debt, resulting in a net debt position of -92.29M. Total book value stands at 611.83M, with working capital of 343.68M providing operational flexibility.

Cash & Cash Equivalents178.58M
Total Debt13.54M
Net Debt-92.29M
Equity (Book Value)611.83M
Book Value Per Share5.85
Working Capital343.68M

Cash Flow

CNY

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

Capital Expenditures-40.08M

Margins

Over the twelve months ended June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A posted a gross margin of 41.73, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 8.17 provide insight into operational efficiency.

Gross Margin41.73
Operating Margin9.40
Pretax Margin8.28
Profit Margin8.17
EBITDA Margin8.29

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A paid dividends of 0.28 per share. The dividend payout ratio of 72.18 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 2.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Kehui Power Automation Co.,Ltd Class A shareholders.

Dividend Per Share0.28
Payout Ratio72.18
Shareholder Yield2.66

Scores

As of June 30, 2026, Shandong Kehui Power Automation Co.,Ltd Class A has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98