China
· Delayed Price · Currency is CNY Shenzhen Kinwong Electronic Statistics
Total Valuation
Shenzhen Kinwong Electronic has a market cap or net worth of CNY 23.47 billion. The enterprise value is 24.26 billion.
| Market Cap | 23.47B |
| Enterprise Value | 24.26B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Shenzhen Kinwong Electronic has 932.62 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 932.62M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 63.20% |
| Owned by Institutions (%) | 11.75% |
| Float | 316.34M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 17.68.
| PE Ratio | 17.86 |
| Forward PE | 17.68 |
| PS Ratio | 1.82 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 33.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 34.95.
| EV / Earnings | 20.40 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.88 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 35.14.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 35.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.81 |
| Interest Coverage | 97.49 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | 762,404 |
| Profits Per Employee | 77,716 |
| Employee Count | 15,298 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.38, so Shenzhen Kinwong Electronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 14,502,779 |
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, Shenzhen Kinwong Electronic had revenue of CNY 11.66 billion and earned 1.19 billion in profits. Earnings per share was 1.41.
| Revenue | 11.66B |
| Gross Profit | 2.76B |
| Operating Income | 1.44B |
| Pretax Income | 1.34B |
| Net Income | 1.19B |
| EBITDA | 2.16B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.74 billion in cash and 3.34 billion in debt, giving a net cash position of -596.80 million or -0.64 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.34B |
| Net Cash | -596.80M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 11.00 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.63 billion, giving a free cash flow of 694.14 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 694.14M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 23.63%, with operating and profit margins of 12.32% and 10.19%.
| Gross Margin | 23.63% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.19% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 12.32% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.54% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.96% |
Stock Splits
The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |