Kingnet Network Statistics

Total Valuation

Kingnet Network has a market cap or net worth of CNY 28.45 billion. The enterprise value is 25.54 billion.

Market Cap	28.45B
Enterprise Value	25.54B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Kingnet Network has 2.13 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	23.24%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 12.65.

PE Ratio	17.15
Forward PE	12.65
PS Ratio	5.40
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	20.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 18.67.

EV / Earnings	15.39
EV / Sales	4.92
EV / EBITDA	15.26
EV / EBIT	15.60
EV / FCF	18.67

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	914.06

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	14.80%
Return on Capital (ROIC)	18.33%
Revenue Per Employee	2.78M
Profits Per Employee	887,885
Employee Count	1,869
Asset Turnover	0.75
Inventory Turnover	55.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.87, so Kingnet Network's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+13.99%
50-Day Moving Average	11.44
200-Day Moving Average	10.77
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	71,198,903

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, Kingnet Network had revenue of CNY 5.19 billion and earned 1.66 billion in profits. Earnings per share was 0.78.

Revenue	5.19B
Gross Profit	4.27B
Operating Income	1.64B
Pretax Income	1.76B
Net Income	1.66B
EBITDA	1.65B
EBIT	1.64B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 70.23 million in debt, giving a net cash position of 2.91 billion or 1.37 per share.

Cash & Cash Equivalents	2.98B
Total Debt	70.23M
Net Cash	2.91B
Net Cash Per Share	1.37
Equity (Book Value)	6.06B
Book Value Per Share	2.85
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -316.29 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-316.29M
Free Cash Flow	1.37B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 82.26%, with operating and profit margins of 31.53% and 31.95%.

Gross Margin	82.26%
Operating Margin	31.53%
Pretax Margin	33.86%
Profit Margin	31.95%
EBITDA Margin	31.82%
EBIT Margin	31.53%
FCF Margin	26.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.20
Dividend Yield	1.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	29.36%
Buyback Yield	-1.79%
Shareholder Yield	-0.34%
Earnings Yield	5.83%
FCF Yield	4.81%

Dividend Details

Stock Splits

The last stock split was on June 13, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Kingnet Network has an Altman Z-Score of 12.15.

Altman Z-Score	12.15
Piotroski F-Score	n/a