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 |
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 |
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 |
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 |
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% |
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 |