KEBODA TECHNOLOGY Statistics

Total Valuation

KEBODA TECHNOLOGY has a market cap or net worth of CNY 23.83 billion. The enterprise value is 23.03 billion.

Market Cap	23.83B
Enterprise Value	23.03B

Important Dates

The last earnings date was Monday, October 28, 2024.

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

Share Statistics

KEBODA TECHNOLOGY has 401.25 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	401.25M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	8.98%
Float	78.58M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 24.92.

PE Ratio	31.66
Forward PE	24.92
PS Ratio	4.17
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	73.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 71.14.

EV / Earnings	30.28
EV / Sales	4.04
EV / EBITDA	24.65
EV / EBIT	29.38
EV / FCF	71.14

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.12.

Current Ratio	3.35
Quick Ratio	2.21
Debt / Equity	0.12
Debt / EBITDA	0.65
Debt / FCF	1.88
Interest Coverage	40.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.04M
Profits Per Employee	271,932
Employee Count	2,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.20, so KEBODA TECHNOLOGY's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-18.80%
50-Day Moving Average	56.05
200-Day Moving Average	59.67
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	1,714,369

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 5.70 billion and earned 760.32 million in profits. Earnings per share was 1.88.

Revenue	5.70B
Gross Profit	1.59B
Operating Income	783.72M
Pretax Income	872.30M
Net Income	760.32M
EBITDA	929.34M
EBIT	783.72M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 608.37 million in debt, giving a net cash position of 930.70 million or 2.32 per share.

Cash & Cash Equivalents	1.54B
Total Debt	608.37M
Net Cash	930.70M
Net Cash Per Share	2.32
Equity (Book Value)	5.19B
Book Value Per Share	12.60
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.20 million and capital expenditures -251.55 million, giving a free cash flow of 323.65 million.

Operating Cash Flow	575.20M
Capital Expenditures	-251.55M
Free Cash Flow	323.65M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 13.74% and 13.33%.

Gross Margin	27.90%
Operating Margin	13.74%
Pretax Margin	15.29%
Profit Margin	13.33%
EBITDA Margin	16.29%
EBIT Margin	13.74%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.60
Dividend Yield	0.99%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	40.76%
Buyback Yield	0.43%
Shareholder Yield	1.42%
Earnings Yield	3.16%
FCF Yield	1.36%

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

Scores

KEBODA TECHNOLOGY has an Altman Z-Score of 11.45.

Altman Z-Score	11.45
Piotroski F-Score	n/a