Zhuzhou Kibing Group Co.,Ltd (SHA: 601636)
China flag China · Delayed Price · Currency is CNY
6.50
-0.10 (-1.52%)
Nov 13, 2024, 3:00 PM CST

Zhuzhou Kibing Group Co.,Ltd Statistics

Total Valuation

Zhuzhou Kibing Group Co.,Ltd has a market cap or net worth of CNY 17.40 billion. The enterprise value is 29.57 billion.

Market Cap 17.40B
Enterprise Value 29.57B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

Zhuzhou Kibing Group Co.,Ltd has 2.68 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class n/a
Shares Outstanding 2.68B
Shares Change (YoY) -0.42%
Shares Change (QoQ) -2.79%
Owned by Insiders (%) 16.44%
Owned by Institutions (%) 11.41%
Float 1.51B

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 17.11. Zhuzhou Kibing Group Co.,Ltd's PEG ratio is 0.86.

PE Ratio 14.44
Forward PE 17.11
PS Ratio 1.08
PB Ratio 1.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -8.55.

EV / Earnings 24.50
EV / Sales 1.84
EV / EBITDA 9.94
EV / EBIT 18.50
EV / FCF -8.55

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio 1.28
Quick Ratio 0.73
Debt / Equity 0.97
Debt / EBITDA 4.81
Debt / FCF -4.14
Interest Coverage 4.92

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 8.26%
Return on Assets (ROA) 3.12%
Return on Capital (ROIC) 3.84%
Revenue Per Employee 1.01M
Profits Per Employee 75,404
Employee Count 16,003
Asset Turnover 0.50
Inventory Turnover 5.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.47, so Zhuzhou Kibing Group Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -19.11%
50-Day Moving Average 5.79
200-Day Moving Average 6.56
Relative Strength Index (RSI) 53.85
Average Volume (20 Days) 88,102,339

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, Zhuzhou Kibing Group Co.,Ltd had revenue of CNY 16.10 billion and earned 1.21 billion in profits. Earnings per share was 0.45.

Revenue 16.10B
Gross Profit 3.42B
Operating Income 1.60B
Pretax Income 1.31B
Net Income 1.21B
EBITDA 2.96B
EBIT 1.60B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 14.32 billion in debt, giving a net cash position of -10.86 billion or -4.06 per share.

Cash & Cash Equivalents 3.46B
Total Debt 14.32B
Net Cash -10.86B
Net Cash Per Share -4.06
Equity (Book Value) 14.80B
Book Value Per Share 5.04
Working Capital 2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.11 million and capital expenditures -4.41 billion, giving a free cash flow of -3.46 billion.

Operating Cash Flow 957.11M
Capital Expenditures -4.41B
Free Cash Flow -3.46B
FCF Per Share -1.29
Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 9.93% and 7.50%.

Gross Margin 21.22%
Operating Margin 9.93%
Pretax Margin 8.13%
Profit Margin 7.50%
EBITDA Margin 18.36%
EBIT Margin 9.93%
FCF Margin -21.48%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.00%.

Dividend Per Share 0.33
Dividend Yield 5.00%
Dividend Growth (YoY) 32.00%
Years of Dividend Growth n/a
Payout Ratio 96.38%
Buyback Yield 0.42%
Shareholder Yield 5.42%
Earnings Yield 6.92%
FCF Yield -19.88%
Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.5.

Last Split Date Sep 23, 2015
Split Type Forward
Split Ratio 2.5

Scores

Zhuzhou Kibing Group Co.,Ltd has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score n/a