Kingfa Sci. & Tech. Statistics

Total Valuation

Kingfa Sci. & Tech. has a market cap or net worth of CNY 23.15 billion. The enterprise value is 50.30 billion.

Market Cap	23.15B
Enterprise Value	50.30B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Kingfa Sci. & Tech. has 2.58 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	8.69%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 46.40 and the forward PE ratio is 24.55.

PE Ratio	46.40
Forward PE	24.55
PS Ratio	0.44
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -32.98.

EV / Earnings	97.60
EV / Sales	0.93
EV / EBITDA	14.29
EV / EBIT	36.65
EV / FCF	-32.98

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.41.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	1.41
Debt / EBITDA	8.05
Debt / FCF	-18.58
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	5.09M
Profits Per Employee	48,492
Employee Count	10,629
Asset Turnover	0.87
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.99, so Kingfa Sci. & Tech.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+16.06%
50-Day Moving Average	7.94
200-Day Moving Average	7.17
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	32,681,114

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)	n/a

Income Statement

In the last 12 months, Kingfa Sci. & Tech. had revenue of CNY 54.11 billion and earned 515.42 million in profits. Earnings per share was 0.19.

Revenue	54.11B
Gross Profit	5.78B
Operating Income	1.37B
Pretax Income	120.27M
Net Income	515.42M
EBITDA	3.50B
EBIT	1.37B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 28.35 billion in debt, giving a net cash position of -24.48 billion or -9.48 per share.

Cash & Cash Equivalents	3.86B
Total Debt	28.35B
Net Cash	-24.48B
Net Cash Per Share	-9.48
Equity (Book Value)	20.09B
Book Value Per Share	6.74
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.21 million and capital expenditures -2.27 billion, giving a free cash flow of -1.53 billion.

Operating Cash Flow	745.21M
Capital Expenditures	-2.27B
Free Cash Flow	-1.53B
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.54% and 0.95%.

Gross Margin	10.69%
Operating Margin	2.54%
Pretax Margin	0.22%
Profit Margin	0.95%
EBITDA Margin	6.46%
EBIT Margin	2.54%
FCF Margin	-2.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.10
Dividend Yield	1.12%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	1
Payout Ratio	293.40%
Buyback Yield	-0.46%
Shareholder Yield	0.66%
Earnings Yield	2.16%
FCF Yield	-6.59%

Dividend Details

Stock Splits

The last stock split was on June 4, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 4, 2012
Split Type	Forward
Split Ratio	1.6

Scores

Kingfa Sci. & Tech. has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a