001308.SHE Shenzhen KTC Technology Co. Ltd.
- Market cap
- CNY 12.5B
- P/E
- 24.7x
- P/B
- 1.61x
- ROE
- 8.7%
- Dividend yield
- 3.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001308.SHE undervalued?
Graham number001308.SHE trades 32.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen KTC Technology Co. Ltd. fundamental analysis
No fundamental analysis for Shenzhen KTC Technology Co. Ltd. yet.
Shenzhen KTC Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen KTC Technology Co. Ltd.
Shenzhen KTC Technology Co., Ltd. engages in the research, development, manufacturing, sale, and service of audio-visual and related products in China. It offers TV, frame and floating TV, and single-sided screen; commercial display products, such as interactive flat panel, signage monitor, professional display equipment, LCD video wall, and digital signage; medical display, including solutions and modules; and smart mirror products. The company also provides mobile smart di…
Full company profileShenzhen KTC Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen KTC Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 6.85B | 7.03B | 7.41B | 11.9B | 11.6B | 13.4B | 15.6B | 14.5B | 15.1B |
| Gross Profit | 979M | 1.22B | 1.14B | 1.80B | 2.38B | 2.41B | 1.92B | 2.02B | 2.32B |
| Operating Income | 429M | 580M | 505M | 976M | 1.66B | 1.25B | 845M | 721M | 935M |
| EBITDA | 469M | 590M | 586M | 1.04B | 1.41B | 1.23B | 684M | 534M | 680M |
| Net Income | 397M | 531M | 485M | 923M | 1.52B | 1.28B | 833M | 505M | 679M |
| EPS | 0.65 | 0.87 | 0.80 | 1.52 | 2.26 | 1.85 | 1.19 | 0.72 | 0.96 |
| Balance Sheet | |||||||||
| Total Assets | 3.49B | 3.82B | 4.79B | 5.38B | 9.89B | 14.1B | 16.4B | 16.4B | 16.8B |
| Total Liabilities | 2.04B | 2.02B | 2.78B | 2.69B | 3.96B | 7.14B | 8.71B | 8.49B | 9.07B |
| Shareholders' Equity | 1.45B | 1.79B | 2.01B | 2.68B | 5.92B | 6.94B | 7.68B | 7.89B | 7.77B |
| Cash & Short-term Investments | 655M | 876M | 874M | 961M | 3.83B | 3.32B | 4.73B | 2.19B | 839M |
| Total Debt | 388M | 348M | 663M | 227M | 1.41B | 4.00B | 5.74B | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 237M | 278M | 360M | 678M | 495M | 259M | 240M | 89.4M | - |
| Capital Expenditure | 27.0M | 144M | 119M | 127M | 239M | 206M | 244M | 204M | 280M |
| Free Cash Flow | 210M | 134M | 240M | 551M | 256M | 53.4M | -4.23M | -114M | -1.31B |
| Ratios | |||||||||
| ROE | 27.4% | 29.6% | 24.1% | 34.4% | 25.6% | 18.5% | 10.8% | 6.4% | 8.7% |
| ROA | 11.4% | 13.9% | 10.1% | 17.2% | 15.3% | 9.1% | 5.1% | 3.1% | 4.0% |
| Net Profit Margin | 5.8% | 7.5% | 6.5% | 7.8% | 13.1% | 9.5% | 5.3% | 3.5% | 4.5% |
| Debt to Equity | 0.27x | 0.19x | 0.33x | 0.08x | 0.24x | 0.58x | 0.75x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen KTC Technology Co. Ltd. dividends
- Dividend yield
- 3.21%
- Forward dividend
- 0.96 CNY
- Payout ratio
- 79.5%
- Ex-dividend date
- Sep 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 402M | 0.57 | 79.5% |
| 2024 | CNY 424M | 0.61 | 50.9% |
| 2023 | CNY 458M | 0.66 | 35.7% |
| 2022 | CNY 302M | 0.45 | 19.9% |
| 2021 | CNY 272M | 0.45 | 29.4% |
| 2020 | CNY 272M | 0.45 | 56.2% |
| 2019 | CNY 202M | 0.33 | 38.0% |
| 2018 | 76.3M | 0.13 | 19.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Apr 28, 2023.
Who owns Shenzhen KTC Technology Co. Ltd.
- Insiders 86.95%
- Institutions 0.07%
- Public & others 12.99%
- Shares outstanding 704M
- Free float 93.1M
Shenzhen KTC Technology Co. Ltd. company profile
- Company name
- Shenzhen KTC Technology Co. Ltd.
- Ticker
- 001308.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 7,578
- Fiscal year end
- December
- Address
- No. 4023, Shenzhen, China, 518129
- Phone
- 86 755 3361 5555
- Website
- ktc.cn
About Shenzhen KTC Technology Co. Ltd.
Shenzhen KTC Technology Co., Ltd. engages in the research, development, manufacturing, sale, and service of audio-visual and related products in China. It offers TV, frame and floating TV, and single-sided screen; commercial display products, such as interactive flat panel, signage monitor, professional display equipment, LCD video wall, and digital signage; medical display, including solutions and modules; and smart mirror products. The company also provides mobile smart display products comprising mobile smart screen, mobile smart TV, live broadcaster, and projector; portable screen, PAD, and electronic class signage products; smart display tablets; and smart accessory products consisting of smart stylus, mirror screen device, smart conference combiner, drive-free infrared touch frame, and adapter. In addition, it offers industrial high-brightness modules products; and Panelnet and KShare application software products. Shenzhen KTC Technology Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, China.
Shenzhen KTC Technology Co. Ltd. management
5- Mr. Yubin LiGM & Director · born 1965
- Mr. Kehua LiaoCFO, Accounting Supervisor & Director · born 1978
- Mr. Maohua ChenDeputy GM & Non-Independent Director · born 1977
- Mr. Jianhua SunDeputy GM & Secretary of the Board of Directors · born 1981
- Mr. Zhifeng LinDeputy General Manager · born 1981