KEBODA TECHNOLOGY Co., Ltd. (SHA: 603786)
China flag China · Delayed Price · Currency is CNY
61.83
-0.88 (-1.40%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
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 0.96%.

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%
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