Shenzhen Kedali Industry Statistics

Total Valuation

Shenzhen Kedali Industry has a market cap or net worth of CNY 29.13 billion. The enterprise value is 28.13 billion.

Market Cap	29.13B
Enterprise Value	28.13B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Shenzhen Kedali Industry has 270.82 million shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	n/a
Shares Outstanding	270.82M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	29.65%
Float	160.78M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 17.77. Shenzhen Kedali Industry's PEG ratio is 0.95.

PE Ratio	20.50
Forward PE	17.77
PS Ratio	2.56
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	28.42
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 27.44.

EV / Earnings	19.78
EV / Sales	2.48
EV / EBITDA	11.48
EV / EBIT	17.37
EV / FCF	27.44

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.15
Debt / EBITDA	0.69
Debt / FCF	1.66
Interest Coverage	19.26

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	1.09M
Profits Per Employee	136,261
Employee Count	10,438
Asset Turnover	0.64
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks. The beta is 1.08, so Shenzhen Kedali Industry's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+16.56%
50-Day Moving Average	91.94
200-Day Moving Average	83.77
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	4,138,046

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 Kedali Industry had revenue of CNY 11.34 billion and earned 1.42 billion in profits. Earnings per share was 5.25.

Revenue	11.34B
Gross Profit	2.59B
Operating Income	1.62B
Pretax Income	1.63B
Net Income	1.42B
EBITDA	2.42B
EBIT	1.62B
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 1.70 billion in debt, giving a net cash position of 1.05 billion or 3.87 per share.

Cash & Cash Equivalents	2.75B
Total Debt	1.70B
Net Cash	1.05B
Net Cash Per Share	3.87
Equity (Book Value)	11.23B
Book Value Per Share	41.30
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.47B
Free Cash Flow	1.03B
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 14.28% and 12.55%.

Gross Margin	22.85%
Operating Margin	14.28%
Pretax Margin	14.40%
Profit Margin	12.55%
EBITDA Margin	21.31%
EBIT Margin	14.28%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.50
Dividend Yield	1.35%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	30.37%
Buyback Yield	-11.74%
Shareholder Yield	-10.39%
Earnings Yield	4.88%
FCF Yield	3.52%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Shenzhen Kedali Industry has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a