IKD Co., Ltd. (SHA:600933)
China flag China · Delayed Price · Currency is CNY
16.11
+0.04 (0.25%)
Jul 23, 2025, 2:45 PM CST

IKD Co., Ltd. Statistics

Total Valuation

IKD Co., Ltd. has a market cap or net worth of CNY 15.83 billion. The enterprise value is 18.06 billion.

Market Cap15.83B
Enterprise Value 18.06B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

IKD Co., Ltd. has 985.12 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 985.12M
Shares Outstanding 985.12M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +4.08%
Owned by Insiders (%) 11.12%
Owned by Institutions (%) 12.71%
Float 438.70M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 13.62.

PE Ratio 16.73
Forward PE 13.62
PS Ratio 2.34
PB Ratio 1.80
P/TBV Ratio 2.01
P/FCF Ratio 26.97
P/OCF Ratio 8.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 30.77.

EV / Earnings 18.72
EV / Sales 2.67
EV / EBITDA 10.81
EV / EBIT 17.45
EV / FCF 30.77

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio 1.84
Quick Ratio 1.22
Debt / Equity 0.46
Debt / EBITDA 2.41
Debt / FCF 6.87
Interest Coverage 8.51

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 11.79%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 9.09%
Revenue Per Employee 755,330
Profits Per Employee 107,664
Employee Count8,962
Asset Turnover 0.48
Inventory Turnover 4.73

Taxes

In the past 12 months, IKD Co., Ltd. has paid 128.98 million in taxes.

Income Tax 128.98M
Effective Tax Rate 11.54%

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.34, so IKD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +15.03%
50-Day Moving Average 15.83
200-Day Moving Average 16.36
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 10,023,555

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, IKD Co., Ltd. had revenue of CNY 6.77 billion and earned 964.88 million in profits. Earnings per share was 0.96.

Revenue6.77B
Gross Profit 1.85B
Operating Income 1.04B
Pretax Income 1.12B
Net Income 964.88M
EBITDA 1.66B
EBIT 1.04B
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 4.03 billion in debt, giving a net cash position of -1.97 billion or -2.00 per share.

Cash & Cash Equivalents 2.06B
Total Debt 4.03B
Net Cash -1.97B
Net Cash Per Share -2.00
Equity (Book Value) 8.77B
Book Value Per Share 8.64
Working Capital 2.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.26 billion, giving a free cash flow of 586.89 million.

Operating Cash Flow 1.84B
Capital Expenditures -1.26B
Free Cash Flow 586.89M
FCF Per Share 0.60
Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 15.29% and 14.25%.

Gross Margin 27.32%
Operating Margin 15.29%
Pretax Margin 16.50%
Profit Margin 14.25%
EBITDA Margin 24.49%
EBIT Margin 15.29%
FCF Margin 8.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.86%.

Dividend Per Share 0.30
Dividend Yield 1.86%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 2
Payout Ratio 34.52%
Buyback Yield -0.38%
Shareholder Yield 1.48%
Earnings Yield 6.09%
FCF Yield 3.71%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IKD Co., Ltd. has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 5