Kingold Jewelry Statistics

Total Valuation

Kingold Jewelry has a market cap or net worth of 1,184.

Market Cap	1,184
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kingold Jewelry has 11.84 million shares outstanding.

Current Share Class	11.84M
Shares Outstanding	11.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.31.

Current Ratio	1.98
Quick Ratio	0.29
Debt / Equity	2.31
Debt / EBITDA	10.95
Debt / FCF	-13.27
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	3.28M
Profits Per Employee	7,089
Employee Count	630
Asset Turnover	0.72
Inventory Turnover	8.90

Taxes

In the past 12 months, Kingold Jewelry has paid 16.74 million in taxes.

Income Tax	16.74M
Effective Tax Rate	78.94%

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 6,663.33, so Kingold Jewelry's price volatility has been higher than the market average.

Beta (5Y)	6,663.33
52-Week Price Change	+9,900.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	5,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Kingold Jewelry had revenue of 2.07 billion and earned 4.47 million in profits. Earnings per share was 0.41.

Revenue	2.07B
Gross Profit	216.13M
Operating Income	198.97M
Pretax Income	21.21M
Net Income	4.47M
EBITDA	200.46M
EBIT	198.97M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 195.71 million in cash and 2.20 billion in debt, giving a net cash position of -2.00 billion or -169.07 per share.

Cash & Cash Equivalents	195.71M
Total Debt	2.20B
Net Cash	-2.00B
Net Cash Per Share	-169.07
Equity (Book Value)	952.96M
Book Value Per Share	86.48
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.58 million and capital expenditures 19,064, giving a free cash flow of -165.56 million.

Operating Cash Flow	-165.58M
Capital Expenditures	19,064
Free Cash Flow	-165.56M
FCF Per Share	-13.99

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 9.63% and 0.22%.

Gross Margin	10.46%
Operating Margin	9.63%
Pretax Margin	1.03%
Profit Margin	0.22%
EBITDA Margin	9.70%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

Kingold Jewelry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	n/a
Earnings Yield	377,178.89%
FCF Yield	-13,983,044.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2019. It was a reverse split with a ratio of 0.1666666.

Last Split Date	Oct 22, 2019
Split Type	Reverse
Split Ratio	0.1666666

Scores

Kingold Jewelry has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5