Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE: 002443)
China flag China · Delayed Price · Currency is CNY
6.00
+0.09 (1.52%)
Dec 27, 2024, 1:09 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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