China
· Delayed Price · Currency is CNY Shenzhen KTC Technology Statistics
Total Valuation
Shenzhen KTC Technology has a market cap or net worth of CNY 14.18 billion. The enterprise value is 14.79 billion.
| Market Cap | 14.18B |
| Enterprise Value | 14.79B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Shenzhen KTC Technology has 686.62 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 686.62M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 2.53% |
| Float | 261.63M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 10.66.
| PE Ratio | 12.52 |
| Forward PE | 10.66 |
| PS Ratio | 0.94 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -10.57.
| EV / Earnings | 12.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 15.21 |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -3.40 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 155,647 |
| Employee Count | 7,370 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.50, so Shenzhen KTC Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 2,910,342 |
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 KTC Technology had revenue of CNY 15.08 billion and earned 1.15 billion in profits. Earnings per share was 1.65.
| Revenue | 15.08B |
| Gross Profit | 2.38B |
| Operating Income | 972.64M |
| Pretax Income | 1.18B |
| Net Income | 1.15B |
| EBITDA | 1.06B |
| EBIT | 972.64M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 4.16 billion in cash and 4.76 billion in debt, giving a net cash position of -600.94 million or -0.88 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 4.76B |
| Net Cash | -600.94M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 10.18 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -252.67 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -252.67M |
| Free Cash Flow | -1.40B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 15.76%, with operating and profit margins of 6.45% and 7.61%.
| Gross Margin | 15.76% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.61% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.45% |
| FCF Margin | -9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.00% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 7.99% |
| FCF Yield | -9.87% |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shenzhen KTC Technology has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |