Shenzhen Kinwong Electronic Statistics

Total Valuation

Shenzhen Kinwong Electronic has a market cap or net worth of CNY 23.63 billion. The enterprise value is 22.97 billion.

Market Cap	23.63B
Enterprise Value	22.97B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Shenzhen Kinwong Electronic has 932.53 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	932.53M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	63.19%
Owned by Institutions (%)	13.32%
Float	324.48M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 18.07.

PE Ratio	19.04
Forward PE	18.07
PS Ratio	1.80
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	38.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 36.98.

EV / Earnings	20.14
EV / Sales	1.90
EV / EBITDA	11.42
EV / EBIT	18.98
EV / FCF	36.98

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.29
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	3.11
Interest Coverage	40.89

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	789,868
Profits Per Employee	74,542
Employee Count	15,298
Asset Turnover	0.68
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.47, so Shenzhen Kinwong Electronic's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.79%
50-Day Moving Average	26.21
200-Day Moving Average	24.16
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	25,347,075

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 12.08 billion and earned 1.14 billion in profits. Earnings per share was 1.33.

Revenue	12.08B
Gross Profit	2.69B
Operating Income	1.21B
Pretax Income	1.28B
Net Income	1.14B
EBITDA	1.99B
EBIT	1.21B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 1.93 billion in debt, giving a net cash position of 844.30 million or 0.91 per share.

Cash & Cash Equivalents	2.78B
Total Debt	1.93B
Net Cash	844.30M
Net Cash Per Share	0.91
Equity (Book Value)	11.20B
Book Value Per Share	11.81
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.80 billion, giving a free cash flow of 621.12 million.

Operating Cash Flow	2.42B
Capital Expenditures	-1.80B
Free Cash Flow	621.12M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 10.02% and 9.44%.

Gross Margin	22.28%
Operating Margin	10.02%
Pretax Margin	10.61%
Profit Margin	9.44%
EBITDA Margin	16.48%
EBIT Margin	10.02%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.59%
Buyback Yield	-1.66%
Shareholder Yield	0.29%
Earnings Yield	5.25%
FCF Yield	2.63%

Dividend Details

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

Scores

Shenzhen Kinwong Electronic has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a