Qingdao Kutesmart Co.,Ltd. Statistics

Total Valuation

Qingdao Kutesmart Co.,Ltd. has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.49 billion.

Market Cap	4.87B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Qingdao Kutesmart Co.,Ltd. has 240.00 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-4.92%
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	10.11%
Float	138.75M

Valuation Ratios

The trailing PE ratio is 27.86.

PE Ratio	27.86
Forward PE	n/a
PS Ratio	6.60
PB Ratio	3.67
P/TBV Ratio	3.89
P/FCF Ratio	59.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 54.74.

EV / Earnings	25.93
EV / Sales	6.14
EV / EBITDA	27.52
EV / EBIT	35.06
EV / FCF	54.74

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.

Current Ratio	2.28
Quick Ratio	1.86
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	1.24
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	392,121
Profits Per Employee	92,887
Employee Count	1,866
Asset Turnover	0.43
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.14, so Qingdao Kutesmart Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+0.55%
50-Day Moving Average	18.40
200-Day Moving Average	12.94
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	42,201,089

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, Qingdao Kutesmart Co.,Ltd. had revenue of CNY 731.70 million and earned 173.33 million in profits. Earnings per share was 0.73.

Revenue	731.70M
Gross Profit	295.52M
Operating Income	128.21M
Pretax Income	225.83M
Net Income	173.33M
EBITDA	162.17M
EBIT	128.21M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 470.95 million in cash and 101.60 million in debt, giving a net cash position of 369.35 million or 1.54 per share.

Cash & Cash Equivalents	470.95M
Total Debt	101.60M
Net Cash	369.35M
Net Cash Per Share	1.54
Equity (Book Value)	1.32B
Book Value Per Share	5.54
Working Capital	411.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.69 million and capital expenditures -66.58 million, giving a free cash flow of 82.11 million.

Operating Cash Flow	148.69M
Capital Expenditures	-66.58M
Free Cash Flow	82.11M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 17.52% and 23.69%.

Gross Margin	40.39%
Operating Margin	17.52%
Pretax Margin	30.86%
Profit Margin	23.69%
EBITDA Margin	22.16%
EBIT Margin	17.52%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	4
Payout Ratio	11.55%
Buyback Yield	-0.35%
Shareholder Yield	-0.10%
Earnings Yield	3.59%
FCF Yield	1.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qingdao Kutesmart Co.,Ltd. has an Altman Z-Score of 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a