China
· Delayed Price · Currency is CNY Shenzhen Kiwi Instruments Statistics
Total Valuation
Shenzhen Kiwi Instruments has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Kiwi Instruments has 67.92 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -13.37% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 7.31% |
| Float | 19.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 141.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.99 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.70 |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.40 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -96.14 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -3.57% |
| Return on Capital (ROIC) | -3.85% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -69,766 |
| Employee Count | 360 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,209,904 |
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, Shenzhen Kiwi Instruments had revenue of CNY 632.32 million and -25.12 million in losses. Loss per share was -0.37.
| Revenue | 632.32M |
| Gross Profit | 144.35M |
| Operating Income | -83.47M |
| Pretax Income | -48.32M |
| Net Income | -25.12M |
| EBITDA | -74.62M |
| EBIT | -83.47M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 933.17 million in cash and 17.19 million in debt, giving a net cash position of 915.98 million or 13.49 per share.
| Cash & Cash Equivalents | 933.17M |
| Total Debt | 17.19M |
| Net Cash | 915.98M |
| Net Cash Per Share | 13.49 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 21.63 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 26.11 million and capital expenditures -11.25 million, giving a free cash flow of 14.87 million.
| Operating Cash Flow | 26.11M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | 14.87M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.83%, with operating and profit margins of -13.20% and -3.97%.
| Gross Margin | 22.83% |
| Operating Margin | -13.20% |
| Pretax Margin | -7.64% |
| Profit Margin | -3.97% |
| EBITDA Margin | -11.80% |
| EBIT Margin | -13.20% |
| FCF Margin | 2.35% |
Dividends & Yields
Shenzhen Kiwi Instruments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -1.19% |
| FCF Yield | 0.71% |
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
Shenzhen Kiwi Instruments has an Altman Z-Score of 12.05.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | n/a |