China
· Delayed Price · Currency is CNY China Kings Resources Group Co.,Ltd. Statistics
Total Valuation
China Kings Resources Group Co.,Ltd. has a market cap or net worth of CNY 16.33 billion. The enterprise value is 18.80 billion.
| Market Cap | 16.33B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
China Kings Resources Group Co.,Ltd. has 601.80 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 601.80M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 11.91% |
| Float | 254.70M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 28.84. China Kings Resources Group Co.,Ltd.'s PEG ratio is 0.61.
| PE Ratio | 41.72 |
| Forward PE | 28.84 |
| PS Ratio | 6.63 |
| PB Ratio | 10.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of -26.41.
| EV / Earnings | 48.20 |
| EV / Sales | 7.65 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 42.80 |
| EV / FCF | -26.41 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -3.47 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 196,201 |
| Employee Count | 1,988 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.45, so China Kings Resources Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 5,541,922 |
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, China Kings Resources Group Co.,Ltd. had revenue of CNY 2.46 billion and earned 390.05 million in profits. Earnings per share was 0.65.
| Revenue | 2.46B |
| Gross Profit | 683.43M |
| Operating Income | 439.24M |
| Pretax Income | 492.71M |
| Net Income | 390.05M |
| EBITDA | 669.50M |
| EBIT | 439.24M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 489.54 million in cash and 2.47 billion in debt, giving a net cash position of -1.98 billion or -3.30 per share.
| Cash & Cash Equivalents | 489.54M |
| Total Debt | 2.47B |
| Net Cash | -1.98B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.69 |
| Working Capital | -537.31M |
Cash Flow
In the last 12 months, operating cash flow was 75.55 million and capital expenditures -787.37 million, giving a free cash flow of -711.82 million.
| Operating Cash Flow | 75.55M |
| Capital Expenditures | -787.37M |
| Free Cash Flow | -711.82M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 27.83%, with operating and profit margins of 17.89% and 15.88%.
| Gross Margin | 27.83% |
| Operating Margin | 17.89% |
| Pretax Margin | 20.06% |
| Profit Margin | 15.88% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 17.89% |
| FCF Margin | -28.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.40% |
| FCF Yield | -4.36% |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
China Kings Resources Group Co.,Ltd. has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |