China · Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 23.23 billion. The enterprise value is 24.41 billion.
| Market Cap | 23.23B |
| Enterprise Value | 24.41B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IKD Co., Ltd. has 1.02 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 12.20% |
| Float | 478.73M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 19.27.
| PE Ratio | 21.59 |
| Forward PE | 19.27 |
| PS Ratio | 3.34 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 31.83.
| EV / Earnings | 22.97 |
| EV / Sales | 3.51 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 23.02 |
| EV / FCF | 31.83 |
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 Count | 8,962 |
| 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 +60.93% in the last 52 weeks. The beta is 0.50, so IKD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +60.93% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 29,372,313 |
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.
| Revenue | 6.95B |
| 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 |
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 -0.88 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 3.95B |
| Net Cash | -904.52M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 8.80 |
| Working Capital | 3.28B |
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 | 0.75 |
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 1.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.05% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.30% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |