Zhejiang Kingland Pipeline and Technologies Co.,Ltd. Statistics
Total Valuation
Zhejiang Kingland Pipeline and Technologies Co.,Ltd. has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.24 billion.
Market Cap | 3.12B |
Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Kingland Pipeline and Technologies Co.,Ltd. has 520.54 million shares outstanding. The number of shares has decreased by -1.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 520.54M |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 11.83% |
Float | 390.92M |
Valuation Ratios
The trailing PE ratio is 17.30.
PE Ratio | 17.30 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 4.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 3.35.
EV / Earnings | 12.50 |
EV / Sales | 0.47 |
EV / EBITDA | 8.96 |
EV / EBIT | 13.44 |
EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.04 |
Quick Ratio | 3.18 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.16 |
Interest Coverage | 80.43 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 2.72% |
Revenue Per Employee | 2.42M |
Profits Per Employee | 90,183 |
Employee Count | 1,984 |
Asset Turnover | 1.06 |
Inventory Turnover | 4.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.37, so Zhejiang Kingland Pipeline and Technologies Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -11.63% |
50-Day Moving Average | 6.27 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 41.38 |
Average Volume (20 Days) | 12,552,823 |
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, Zhejiang Kingland Pipeline and Technologies Co.,Ltd. had revenue of CNY 4.80 billion and earned 178.92 million in profits. Earnings per share was 0.35.
Revenue | 4.80B |
Gross Profit | 502.55M |
Operating Income | 166.40M |
Pretax Income | 231.24M |
Net Income | 178.92M |
EBITDA | 243.67M |
EBIT | 166.40M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.20 billion in cash and 104.82 million in debt, giving a net cash position of 1.10 billion or 2.11 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 104.82M |
Net Cash | 1.10B |
Net Cash Per Share | 2.11 |
Equity (Book Value) | 3.66B |
Book Value Per Share | 6.62 |
Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 699.39 million and capital expenditures -31.58 million, giving a free cash flow of 667.82 million.
Operating Cash Flow | 699.39M |
Capital Expenditures | -31.58M |
Free Cash Flow | 667.82M |
FCF Per Share | 1.28 |
Margins
Gross margin is 10.46%, with operating and profit margins of 3.46% and 3.73%.
Gross Margin | 10.46% |
Operating Margin | 3.46% |
Pretax Margin | 4.82% |
Profit Margin | 3.73% |
EBITDA Margin | 5.07% |
EBIT Margin | 3.46% |
FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.82% |
Buyback Yield | 1.37% |
Shareholder Yield | 2.37% |
Earnings Yield | 5.78% |
FCF Yield | 21.38% |
Stock Splits
The last stock split was on June 20, 2014. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 20, 2014 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Zhejiang Kingland Pipeline and Technologies Co.,Ltd. has an Altman Z-Score of 4.88.
Altman Z-Score | 4.88 |
Piotroski F-Score | n/a |