KEBODA TECHNOLOGY Statistics

Total Valuation

KEBODA TECHNOLOGY has a market cap or net worth of CNY 18.98 billion. The enterprise value is 18.73 billion.

Market Cap	18.98B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

KEBODA TECHNOLOGY has 401.18 million shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	401.18M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	8.10%
Float	78.51M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 20.36.

PE Ratio	27.23
Forward PE	20.36
PS Ratio	3.50
PB Ratio	3.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of -1,328.72.

EV / Earnings	26.57
EV / Sales	3.46
EV / EBITDA	21.00
EV / EBIT	25.35
EV / FCF	-1,328.72

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 16.26.

Current Ratio	3.08
Quick Ratio	1.92
Debt / Equity	16.26
Debt / EBITDA	0.90
Debt / FCF	-56.73
Interest Coverage	79.72

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	1.93M
Profits Per Employee	252,157
Employee Count	2,796
Asset Turnover	0.89
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.20% in the last 52 weeks. The beta is 1.11, so KEBODA TECHNOLOGY's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-39.20%
50-Day Moving Average	50.68
200-Day Moving Average	62.88
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	1,483,251

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, KEBODA TECHNOLOGY had revenue of CNY 5.41 billion and earned 705.03 million in profits. Earnings per share was 1.74.

Revenue	5.41B
Gross Profit	1.54B
Operating Income	738.84M
Pretax Income	816.50M
Net Income	705.03M
EBITDA	885.56M
EBIT	738.84M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 799.72 million in debt, giving a net cash position of 358.08 million or 0.89 per share.

Cash & Cash Equivalents	1.16B
Total Debt	799.72M
Net Cash	358.08M
Net Cash Per Share	0.89
Equity (Book Value)	4.92B
Book Value Per Share	11.91
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.79 million and capital expenditures -257.89 million, giving a free cash flow of -14.10 million.

Operating Cash Flow	243.79M
Capital Expenditures	-257.89M
Free Cash Flow	-14.10M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 13.67% and 13.04%.

Gross Margin	28.43%
Operating Margin	13.67%
Pretax Margin	15.10%
Profit Margin	13.04%
EBITDA Margin	16.38%
EBIT Margin	13.67%
FCF Margin	-0.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.60
Dividend Yield	1.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	43.55%
Buyback Yield	-0.41%
Shareholder Yield	0.86%
Earnings Yield	3.67%
FCF Yield	-0.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a