Shandong Kuntai New Material Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Kuntai New Material Technology Co., Ltd. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.92B |
| Enterprise Value | 2.56B |
Share Statistics
Shandong Kuntai New Material Technology Co., Ltd. currently has 115.00M shares outstanding.
| Shares Outstanding | 115.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Kuntai New Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 120.54. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 8.38.
| PE Ratio | 120.54 |
| PS Ratio | 6.16 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 78.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Kuntai New Material Technology Co., Ltd. trades at an EV/EBITDA multiple of 91.87 and an EV/FCF ratio of 73.98. The EV/Sales ratio of 5.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.99 |
| EV / EBITDA | 91.87 |
| EV / EBIT | 91.87 |
| EV / FCF | 73.98 |
Financial Position
Shandong Kuntai New Material Technology Co., Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of 26.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 26.41 |
Financial Efficiency
Shandong Kuntai New Material Technology Co., Ltd. posts a return on equity of 7.15 and a return on invested capital of 3.09.
| Return on Equity (ROE) | 7.15 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 3.09 |
| Return on Capital Employed (ROCE) | 6.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
Over the trailing twelve months, Shandong Kuntai New Material Technology Co., Ltd. has paid 1.09M in income taxes, reflecting an effective tax rate of 4.78.
| Income Tax | 1.09M |
| Effective Tax Rate | 4.78 |
Stock Price Statistics
Shandong Kuntai New Material Technology Co., Ltd.'s stock has declined approximately -11.73362% over the past 52 weeks. The 50-day moving average sits at 19.57, while the 200-day moving average is 20.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.73362% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 20.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Kuntai New Material Technology Co., Ltd. generated 426.58M in revenue and converted that into 21.80M in net income, yielding earnings per share of 0.17. EBITDA reached 27.82M, while operating income came in at 27.82M.
| Revenue | 426.58M |
| Gross Profit | 111.72M |
| Operating Income | 27.82M |
| Pretax Income | 22.89M |
| Net Income | 21.80M |
| EBITDA | 27.82M |
| EBIT | 27.82M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Shandong Kuntai New Material Technology Co., Ltd. holds 97.28M in cash and equivalents against 23.50M in total debt, resulting in a net debt position of -73.81M. Total book value stands at 313.61M, with working capital of 328.49M providing operational flexibility.
| Cash & Cash Equivalents | 97.28M |
| Total Debt | 23.50M |
| Net Debt | -73.81M |
| Equity (Book Value) | 313.61M |
| Book Value Per Share | 2.47 |
| Working Capital | 328.49M |
Cash Flow
After subtracting -33.54M in capital expenditures, free cash flow totaled -33.54M - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -33.54M |
| Free Cash Flow | -33.54M |
| FCF Per Share | -0.26 |
Margins
Shandong Kuntai New Material Technology Co., Ltd. operates with a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 5.11 provide insight into operational efficiency.
| Gross Margin | 26.19 |
| Operating Margin | 6.52 |
| Pretax Margin | 5.37 |
| Profit Margin | 5.11 |
| EBITDA Margin | 6.52 |
Dividends & Yields
The company's payout ratio of 67.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 67.30 |
| Shareholder Yield | 1.09 |
| FCF Yield | 1.28 |
Scores
Shandong Kuntai New Material Technology Co., Ltd. posts an Altman Z-Score of 9.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.33 |