Shenzhen KTC Technology Co., Ltd. Class A

Shenzhen KTC Technology Co., Ltd. Class A

SSZSE:001308
18.51
CNY
+0.81
(+4.58%)
0.70EPS
30.15P/E
14.69BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 17.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.69B
Enterprise Value17.74B

Important Dates

Shenzhen KTC Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A has 704.09M shares outstanding.

Shares Outstanding704.09M

Valuation Ratios

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 30.15. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.88.

PE Ratio30.15
PS Ratio1.01
PB Ratio1.88
P/TBV Ratio1.89

Enterprise Valuation

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 38.50 - 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 1.22 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 38.50 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 17.74B versus a market cap of 14.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA38.50
EV / EBIT38.50

Financial Position

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.93, indicating elevated leverage, while an interest coverage ratio of 48.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.25
Debt / Equity62.93
Debt / EBITDA10.69
Interest Coverage48.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A posted a return on equity (ROE) of 6.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.88M in revenue per employee across its workforce of 7,752.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times Shenzhen KTC Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.18
Return on Assets (ROA)3.19
Revenue Per Employee1.88M
Employee Count7,752.50
Inventory Turnover2.65

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A recorded an income tax benefit of -13.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 478.19M, leaving 486.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-13.15M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen KTC Technology Co., Ltd. Class A's stock has declined approximately 17.48% over the past 52 weeks. The 50-day moving average sits at 18.08, while the 200-day moving average is 19.86.

52-Week Price Change-17.48%
50-Day Moving Average18.08
200-Day Moving Average19.86

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A generated 14.57B in revenue and converted that into 486.88M in net income, yielding earnings per share of 0.70. EBITDA reached 460.81M, while operating income came in at 962.14M.

Revenue14.57B
Gross Profit2.30B
Operating Income962.14M
Pretax Income478.19M
Net Income486.88M
EBITDA460.81M
EBIT460.81M
Earnings Per Share (EPS)0.70

Balance Sheet

CNY

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A holds 1.88B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 3.84B. Total book value stands at 7.81B, with working capital of 3.93B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total Debt4.92B
Net Debt3.84B
Equity (Book Value)7.81B
Book Value Per Share11.10
Working Capital3.93B

Cash Flow

CNY

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

Capital Expenditures-272.04M

Margins

Over the twelve months ended June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A posted a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin15.76
Operating Margin6.60
Pretax Margin3.28
Profit Margin3.34
EBITDA Margin3.16

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A paid dividends of 1.17 per share. The dividend payout ratio of 166.21 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen KTC Technology Co., Ltd. Class A shareholders.

Dividend Per Share1.17
Payout Ratio166.21
Shareholder Yield1.88

Stock Splits

Shenzhen KTC Technology Co., Ltd. Class A's most recent stock split took place on April 28, 2023 with a 10:13 split ratio.

Last Split Date4/28/2023
Split Ratio10:13

Scores

As of June 30, 2026, Shenzhen KTC Technology Co., Ltd. Class A has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95