Kidswant Children Products Co.,Ltd. (SHE: 301078)

Kidswant Children Products Co.,Ltd. Statistics

Total Valuation

Kidswant Children Products Co.,Ltd. has a market cap or net worth of CNY 13.37 billion. The enterprise value is 13.81 billion.

Market Cap	13.37B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kidswant Children Products Co.,Ltd. has 1.25 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+7.27%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	15.13%
Float	685.15M

Valuation Ratios

The trailing PE ratio is 97.42 and the forward PE ratio is 62.94.

PE Ratio	97.42
Forward PE	62.94
PS Ratio	1.26
PB Ratio	3.60
P/TBV Ratio	6.27
P/FCF Ratio	20.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 20.71.

EV / Earnings	115.61
EV / Sales	1.50
EV / EBITDA	17.11
EV / EBIT	64.25
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.

Current Ratio	1.78
Quick Ratio	1.29
Debt / Equity	1.10
Debt / EBITDA	4.71
Debt / FCF	5.71
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	842,572
Profits Per Employee	10,934
Employee Count	10,923
Asset Turnover	0.95
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 1.16, so Kidswant Children Products Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+39.46%
50-Day Moving Average	12.42
200-Day Moving Average	7.79
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	57,653,048

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, Kidswant Children Products Co.,Ltd. had revenue of CNY 9.20 billion and earned 119.43 million in profits. Earnings per share was 0.11.

Revenue	9.20B
Gross Profit	2.72B
Operating Income	214.90M
Pretax Income	173.23M
Net Income	119.43M
EBITDA	325.11M
EBIT	214.90M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.54 billion in cash and 3.80 billion in debt, giving a net cash position of -264.41 million or -0.21 per share.

Cash & Cash Equivalents	3.54B
Total Debt	3.80B
Net Cash	-264.41M
Net Cash Per Share	-0.21
Equity (Book Value)	3.47B
Book Value Per Share	2.97
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -655.50 million, giving a free cash flow of 666.68 million.

Operating Cash Flow	1.32B
Capital Expenditures	-655.50M
Free Cash Flow	666.68M
FCF Per Share	0.53

Margins

Gross margin is 29.56%, with operating and profit margins of 2.33% and 1.30%.

Gross Margin	29.56%
Operating Margin	2.33%
Pretax Margin	1.88%
Profit Margin	1.30%
EBITDA Margin	3.53%
EBIT Margin	2.33%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.04
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	112.97%
Buyback Yield	2.11%
Shareholder Yield	2.48%
Earnings Yield	1.03%
FCF Yield	4.99%

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

Kidswant Children Products Co.,Ltd. has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a