Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China · Delayed Price · Currency is CNY SHE:002119 Statistics
Total Valuation
SHE:002119 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.53 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:002119 has 375.28 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 375.28M |
| Shares Outstanding | 375.28M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 8.29% |
| Float | 267.52M |
Valuation Ratios
The trailing PE ratio is 69.45.
| PE Ratio | 69.45 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 66.80 |
| P/OCF Ratio | 55.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.71, with an EV/FCF ratio of 69.82.
| EV / Earnings | 72.31 |
| EV / Sales | 3.31 |
| EV / EBITDA | 38.71 |
| EV / EBIT | 82.49 |
| EV / FCF | 69.82 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.45 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 83,081 |
| Employee Count | 1,087 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:002119 has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is 0.29, so SHE:002119's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 24,173,862 |
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, SHE:002119 had revenue of CNY 1.97 billion and earned 90.31 million in profits. Earnings per share was 0.24.
| Revenue | 1.97B |
| Gross Profit | 229.40M |
| Operating Income | 79.17M |
| Pretax Income | 96.05M |
| Net Income | 90.31M |
| EBITDA | 168.69M |
| EBIT | 79.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 321.05 million in cash and 602.97 million in debt, giving a net cash position of -281.92 million or -0.75 per share.
| Cash & Cash Equivalents | 321.05M |
| Total Debt | 602.97M |
| Net Cash | -281.92M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.71 |
| Working Capital | 563.31M |
Cash Flow
In the last 12 months, operating cash flow was 112.70 million and capital expenditures -19.16 million, giving a free cash flow of 93.54 million.
| Operating Cash Flow | 112.70M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | 93.54M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.62%, with operating and profit margins of 4.01% and 4.58%.
| Gross Margin | 11.62% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 4.01% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.50% |
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
The last stock split was on May 21, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002119 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |