China
· Delayed Price · Currency is CNY Fujian Kuncai Material Technology Statistics
Total Valuation
Fujian Kuncai Material Technology has a market cap or net worth of CNY 18.58 billion. The enterprise value is 20.57 billion.
| Market Cap | 18.58B |
| Enterprise Value | 20.57B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Fujian Kuncai Material Technology has 655.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 655.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | 5.07% |
| Float | 220.04M |
Valuation Ratios
The trailing PE ratio is 204.93 and the forward PE ratio is 157.56.
| PE Ratio | 204.93 |
| Forward PE | 157.56 |
| PS Ratio | 20.16 |
| PB Ratio | 9.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.56, with an EV/FCF ratio of -48.68.
| EV / Earnings | 226.74 |
| EV / Sales | 22.30 |
| EV / EBITDA | 69.56 |
| EV / EBIT | 132.49 |
| EV / FCF | -48.68 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.81 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -4.97 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 104,377 |
| Employee Count | 869 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is -0.03, so Fujian Kuncai Material Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 6,738,831 |
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, Fujian Kuncai Material Technology had revenue of CNY 922.23 million and earned 90.70 million in profits. Earnings per share was 0.14.
| Revenue | 922.23M |
| Gross Profit | 339.95M |
| Operating Income | 155.23M |
| Pretax Income | 107.47M |
| Net Income | 90.70M |
| EBITDA | 294.19M |
| EBIT | 155.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 128.29 million in cash and 2.10 billion in debt, giving a net cash position of -1.97 billion or -3.01 per share.
| Cash & Cash Equivalents | 128.29M |
| Total Debt | 2.10B |
| Net Cash | -1.97B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.88 |
| Working Capital | -388.84M |
Cash Flow
In the last 12 months, operating cash flow was 69.57 million and capital expenditures -492.06 million, giving a free cash flow of -422.50 million.
| Operating Cash Flow | 69.57M |
| Capital Expenditures | -492.06M |
| Free Cash Flow | -422.50M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 36.86%, with operating and profit margins of 16.83% and 9.84%.
| Gross Margin | 36.86% |
| Operating Margin | 16.83% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.84% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 16.83% |
| FCF Margin | -45.81% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.31% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.49% |
| FCF Yield | -2.27% |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Fujian Kuncai Material Technology has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |