China · Delayed Price · Currency is CNY Kexing Biopharm Statistics
Total Valuation
Kexing Biopharm has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kexing Biopharm has 197.86 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 197.86M |
| Shares Outstanding | 197.86M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | 12.48% |
| Float | 97.84M |
Valuation Ratios
The trailing PE ratio is 35.58 and the forward PE ratio is 32.55.
| PE Ratio | 35.58 |
| Forward PE | 32.55 |
| PS Ratio | 2.73 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -227.01.
| EV / Earnings | 42.62 |
| EV / Sales | 3.27 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 103.15 |
| EV / FCF | -227.01 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -67.03 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 106,922 |
| Employee Count | 1,048 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.41% in the last 52 weeks. The beta is 0.33, so Kexing Biopharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -62.41% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 5,015,756 |
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, Kexing Biopharm had revenue of CNY 1.46 billion and earned 112.05 million in profits. Earnings per share was 0.57.
| Revenue | 1.46B |
| Gross Profit | 894.26M |
| Operating Income | 46.30M |
| Pretax Income | 108.08M |
| Net Income | 112.05M |
| EBITDA | 144.33M |
| EBIT | 46.30M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 628.04 million in cash and 1.41 billion in debt, with a net cash position of -782.12 million or -3.95 per share.
| Cash & Cash Equivalents | 628.04M |
| Total Debt | 1.41B |
| Net Cash | -782.12M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.73 |
| Working Capital | 516.05M |
Cash Flow
In the last 12 months, operating cash flow was 67.50 million and capital expenditures -88.54 million, giving a free cash flow of -21.04 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -88.54M |
| Depreciation & Amortization | 98.03M |
| Net Borrowing | 141.34M |
| Free Cash Flow | -21.04M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 61.21%, with operating and profit margins of 3.17% and 7.67%.
| Gross Margin | 61.21% |
| Operating Margin | 3.17% |
| Pretax Margin | 7.40% |
| Profit Margin | 7.67% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Kexing Biopharm has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |