Zhuzhou Kibing Group Co.,Ltd (SHA: 601636)

Zhuzhou Kibing Group Co.,Ltd Statistics

Total Valuation

Zhuzhou Kibing Group Co.,Ltd has a market cap or net worth of CNY 13.13 billion. The enterprise value is 24.10 billion.

Market Cap	13.13B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date	Oct 14, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Zhuzhou Kibing Group Co.,Ltd has 2.66 billion shares outstanding. The number of shares has increased by 2.06% in one year.

Shares Outstanding	2.66B
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	10.79%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 10.98. Zhuzhou Kibing Group Co.,Ltd's PEG ratio is 0.55.

PE Ratio	7.04
Forward PE	10.98
PS Ratio	0.79
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -6.22.

EV / Earnings	12.59
EV / Sales	1.44
EV / EBITDA	6.44
EV / EBIT	10.13
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 83.73.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	83.73
Debt / EBITDA	3.51
Debt / FCF	-3.39
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	1.04M
Profits Per Employee	119,661
Employee Count	16,003
Asset Turnover	0.53
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.86% in the last 52 weeks. The beta is 1.44, so Zhuzhou Kibing Group Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-43.86%
50-Day Moving Average	5.82
200-Day Moving Average	6.82
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	25,814,530

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 16.71 billion and earned 1.91 billion in profits. Earnings per share was 0.70.

Revenue	16.71B
Gross Profit	4.32B
Operating Income	2.38B
Pretax Income	2.23B
Net Income	1.91B
EBITDA	3.73B
EBIT	2.38B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 3.55 billion in cash and 13.15 billion in debt, giving a net cash position of -9.60 billion or -3.61 per share.

Cash & Cash Equivalents	3.55B
Total Debt	13.15B
Net Cash	-9.60B
Net Cash Per Share	-3.61
Equity (Book Value)	15.71B
Book Value Per Share	5.39
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -5.02 billion, giving a free cash flow of -3.88 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-5.02B
Free Cash Flow	-3.88B
FCF Per Share	-1.46

Margins

Gross margin is 25.85%, with operating and profit margins of 14.23% and 11.46%.

Gross Margin	25.85%
Operating Margin	14.23%
Pretax Margin	13.33%
Profit Margin	11.46%
EBITDA Margin	22.30%
EBIT Margin	14.23%
FCF Margin	-23.19%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.33
Dividend Yield	6.68%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	n/a
Payout Ratio	48.96%
Buyback Yield	-2.06%
Shareholder Yield	4.62%
Earnings Yield	14.21%
FCF Yield	-29.52%

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