Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China flag China · Delayed Price · Currency is CNY
37.25
-3.16 (-7.82%)
Apr 2, 2025, 2:45 PM CST

SHE:300260 Statistics

Total Valuation

SHE:300260 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 16.39 billion.

Market Cap 15.20B
Enterprise Value 16.39B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

SHE:300260 has 405.79 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class n/a
Shares Outstanding 405.79M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 57.28%
Owned by Institutions (%) 15.22%
Float 173.37M

Valuation Ratios

The trailing PE ratio is 61.30 and the forward PE ratio is 35.84.

PE Ratio 61.30
Forward PE 35.84
PS Ratio 5.35
PB Ratio 7.88
P/TBV Ratio 9.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 65.72
EV / Sales 5.73
EV / EBITDA 41.09
EV / EBIT 58.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.85
Debt / EBITDA 4.12
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 13.39%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.15%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.08M
Profits Per Employee 94,368
Employee Count 2,643
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is -0.57, so SHE:300260's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +36.95%
50-Day Moving Average 26.59
200-Day Moving Average 23.66
Relative Strength Index (RSI) 70.37
Average Volume (20 Days) 35,807,730

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:300260 had revenue of CNY 2.86 billion and earned 249.41 million in profits. Earnings per share was 0.61.

Revenue 2.86B
Gross Profit 282.51M
Operating Income 282.51M
Pretax Income 281.80M
Net Income 249.41M
EBITDA 398.97M
EBIT 282.51M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 458.09 million in cash and 1.65 billion in debt, giving a net cash position of -1.19 billion or -2.93 per share.

Cash & Cash Equivalents 458.09M
Total Debt 1.65B
Net Cash -1.19B
Net Cash Per Share -2.93
Equity (Book Value) 1.94B
Book Value Per Share 4.75
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 9.88% and 8.72%.

Gross Margin 9.88%
Operating Margin 9.88%
Pretax Margin 9.86%
Profit Margin 8.72%
EBITDA Margin 13.96%
EBIT Margin 9.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share 0.06
Dividend Yield 0.15%
Dividend Growth (YoY) -62.31%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.38%
Shareholder Yield -0.23%
Earnings Yield 1.64%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.8.

Last Split Date Jun 16, 2023
Split Type Forward
Split Ratio 1.8

Scores

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