KEBODA TECHNOLOGY Statistics
Total Valuation
KEBODA TECHNOLOGY has a market cap or net worth of CNY 24.81 billion. The enterprise value is 24.00 billion.
Market Cap | 24.81B |
Enterprise Value | 24.00B |
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 32.96 and the forward PE ratio is 25.94.
PE Ratio | 32.96 |
Forward PE | 25.94 |
PS Ratio | 4.34 |
PB Ratio | 4.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 76.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 74.16.
EV / Earnings | 31.57 |
EV / Sales | 4.21 |
EV / EBITDA | 25.69 |
EV / EBIT | 30.62 |
EV / FCF | 74.16 |
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 -10.89% 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 | -10.89% |
50-Day Moving Average | 54.35 |
200-Day Moving Average | 59.76 |
Relative Strength Index (RSI) | 61.00 |
Average Volume (20 Days) | 1,902,268 |
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 |
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 |
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 |
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 0.96%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.76% |
Buyback Yield | 0.43% |
Shareholder Yield | 1.38% |
Earnings Yield | 3.03% |
FCF Yield | 1.30% |
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 |