China
· Delayed Price · Currency is CNY Zhuzhou Kibing Group Co.,Ltd Statistics
Total Valuation
Zhuzhou Kibing Group Co.,Ltd has a market cap or net worth of CNY 16.51 billion. The enterprise value is 28.68 billion.
| Market Cap | 16.51B |
| Enterprise Value | 28.68B |
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 (%) | 11.39% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 16.24. Zhuzhou Kibing Group Co.,Ltd's PEG ratio is 0.81.
| PE Ratio | 13.71 |
| Forward PE | 16.24 |
| PS Ratio | 1.02 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -8.30.
| EV / Earnings | 23.77 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 17.94 |
| EV / FCF | -8.30 |
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 -23.92% 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 | -23.92% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 83,119,819 |
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 5.37%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.38% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 7.29% |
| FCF Yield | -20.94% |
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 |