China · Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 19.54 billion. The enterprise value is 21.38 billion.
| Market Cap | 19.54B |
| Enterprise Value | 21.38B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IKD Co., Ltd. has 1.02 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -12.44% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 10.21% |
| Float | 497.74M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 16.36.
| PE Ratio | 17.63 |
| Forward PE | 16.36 |
| PS Ratio | 2.76 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 27.24.
| EV / Earnings | 19.56 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 17.73 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.53 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 790,203 |
| Profits Per Employee | 121,966 |
| Employee Count | 8,962 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, IKD Co., Ltd. has paid 167.64 million in taxes.
| Income Tax | 167.64M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.48, so IKD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 16,842,579 |
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 7.08 billion and earned 1.09 billion in profits. Earnings per share was 1.08.
| Revenue | 7.08B |
| Gross Profit | 2.05B |
| Operating Income | 1.21B |
| Pretax Income | 1.30B |
| Net Income | 1.09B |
| EBITDA | 1.89B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 3.09 billion in cash and 4.34 billion in debt, with a net cash position of -1.25 billion or -1.22 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 4.34B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 9.80 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.28 billion, giving a free cash flow of 784.71 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 784.71M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 28.89%, with operating and profit margins of 17.03% and 15.43%.
| Gross Margin | 28.89% |
| Operating Margin | 17.03% |
| Pretax Margin | 18.30% |
| Profit Margin | 15.43% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 17.03% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.49% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.02% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |