China · Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 15.99 billion. The enterprise value is 19.06 billion.
| Market Cap | 15.99B |
| Enterprise Value | 19.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IKD Co., Ltd. has 1.02 billion shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 18.07% |
| Float | 494.12M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.11.
| PE Ratio | 14.33 |
| Forward PE | 11.11 |
| PS Ratio | 2.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 28.97.
| EV / Earnings | 16.82 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.72 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.81 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.65 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 689,787 |
| Profits Per Employee | 101,913 |
| Employee Count | 11,119 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, IKD Co., Ltd. has paid 163.23 million in taxes.
| Income Tax | 163.23M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.41, so IKD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 19,353,992 |
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 7.67 billion and earned 1.13 billion in profits. Earnings per share was 1.09.
| Revenue | 7.67B |
| Gross Profit | 2.22B |
| Operating Income | 1.30B |
| Pretax Income | 1.36B |
| Net Income | 1.13B |
| EBITDA | 1.91B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.91 billion in cash and 4.38 billion in debt, with a net cash position of -2.47 billion or -2.41 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 4.38B |
| Net Cash | -2.47B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 9.53 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.34 billion, giving a free cash flow of 658.01 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 618.46M |
| Net Borrowing | -64.19M |
| Free Cash Flow | 658.01M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 28.89%, with operating and profit margins of 16.89% and 14.77%.
| Gross Margin | 28.89% |
| Operating Margin | 16.89% |
| Pretax Margin | 17.76% |
| Profit Margin | 14.77% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 16.89% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.44% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 7.09% |
| FCF Yield | 4.12% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |