Kingfa Sci. & Tech. Statistics
Total Valuation
Kingfa Sci. & Tech. has a market cap or net worth of CNY 22.06 billion. The enterprise value is 49.22 billion.
Market Cap | 22.06B |
Enterprise Value | 49.22B |
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 44.23 and the forward PE ratio is 23.40.
PE Ratio | 44.23 |
Forward PE | 23.40 |
PS Ratio | 0.42 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -32.27.
EV / Earnings | 95.49 |
EV / Sales | 0.91 |
EV / EBITDA | 13.98 |
EV / EBIT | 35.85 |
EV / FCF | -32.27 |
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 +11.77% 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 | +11.77% |
50-Day Moving Average | 8.13 |
200-Day Moving Average | 7.23 |
Relative Strength Index (RSI) | 49.62 |
Average Volume (20 Days) | 31,855,759 |
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 |
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 |
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 |
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 1.17%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | -56.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 293.40% |
Buyback Yield | -0.46% |
Shareholder Yield | 0.71% |
Earnings Yield | 2.26% |
FCF Yield | -6.91% |
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 |