IKD Co., Ltd. (SHA:600933)
China flag China · Delayed Price · Currency is CNY
19.17
+0.87 (4.75%)
Sep 5, 2025, 3:00 PM CST

IKD Co., Ltd. Statistics

Total Valuation

IKD Co., Ltd. has a market cap or net worth of CNY 18.78 billion. The enterprise value is 19.96 billion.

Market Cap18.78B
Enterprise Value 19.96B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

IKD Co., Ltd. has 979.64 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 979.64M
Shares Outstanding 979.64M
Shares Change (YoY) -1.39%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 11.18%
Owned by Institutions (%) 12.78%
Float 438.70M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 16.29.

PE Ratio 18.25
Forward PE 16.29
PS Ratio 2.70
PB Ratio 2.11
P/TBV Ratio 2.36
P/FCF Ratio 24.49
P/OCF Ratio 9.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 26.03.

EV / Earnings 18.78
EV / Sales 2.87
EV / EBITDA 11.98
EV / EBIT 18.82
EV / FCF 26.03

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.

Current Ratio 1.93
Quick Ratio 1.54
Debt / Equity 0.44
Debt / EBITDA 2.37
Debt / FCF 5.15
Interest Coverage 8.91

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 12.62%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 5.30%
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee 775,081
Profits Per Employee 118,592
Employee Count8,962
Asset Turnover 0.48
Inventory Turnover 4.65

Taxes

In the past 12 months, IKD Co., Ltd. has paid 150.51 million in taxes.

Income Tax 150.51M
Effective Tax Rate 12.15%

Stock Price Statistics

The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.43, so IKD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +45.56%
50-Day Moving Average 17.54
200-Day Moving Average 16.98
Relative Strength Index (RSI) 55.33
Average Volume (20 Days) 19,309,771

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 6.95 billion and earned 1.06 billion in profits. Earnings per share was 1.05.

Revenue6.95B
Gross Profit 1.93B
Operating Income 1.06B
Pretax Income 1.24B
Net Income 1.06B
EBITDA 1.65B
EBIT 1.06B
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 3.95 billion in debt, giving a net cash position of -904.52 million or -0.92 per share.

Cash & Cash Equivalents 3.04B
Total Debt 3.95B
Net Cash -904.52M
Net Cash Per Share -0.92
Equity (Book Value) 8.89B
Book Value Per Share 8.80
Working Capital 3.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.20 billion, giving a free cash flow of 766.83 million.

Operating Cash Flow 1.97B
Capital Expenditures -1.20B
Free Cash Flow 766.83M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 15.27% and 15.30%.

Gross Margin 27.84%
Operating Margin 15.27%
Pretax Margin 17.83%
Profit Margin 15.30%
EBITDA Margin 23.80%
EBIT Margin 15.27%
FCF Margin 11.04%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.

Dividend Per Share 0.30
Dividend Yield 1.56%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 2
Payout Ratio 59.05%
Buyback Yield 1.39%
Shareholder Yield 2.95%
Earnings Yield 5.66%
FCF Yield 4.08%
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 5