Qingdao Kingking Applied Chemistry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qingdao Kingking Applied Chemistry Co., Ltd. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.09B |
| Enterprise Value | 6.91B |
Share Statistics
Qingdao Kingking Applied Chemistry Co., Ltd. currently has 690.90M shares outstanding.
| Shares Outstanding | 690.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Kingking Applied Chemistry Co., Ltd. trades at a trailing price-to-earnings ratio of 161.81. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 21.58.
| PE Ratio | 161.81 |
| PS Ratio | 3.35 |
| PB Ratio | 21.58 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 103.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Kingking Applied Chemistry Co., Ltd. trades at an EV/EBITDA multiple of 66.57 and an EV/FCF ratio of 70.05. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.80 |
| EV / EBITDA | 66.57 |
| EV / EBIT | 66.57 |
| EV / FCF | 70.05 |
Financial Position
Qingdao Kingking Applied Chemistry Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.60, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 68.60 |
| Debt / EBITDA | 10.19 |
| Interest Coverage | 1.99 |
Financial Efficiency
Qingdao Kingking Applied Chemistry Co., Ltd. posts a return on equity of 11.58 and a return on invested capital of 2.96.
| Return on Equity (ROE) | 11.58 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | 2.96 |
| Return on Capital Employed (ROCE) | 5.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, Qingdao Kingking Applied Chemistry Co., Ltd. has paid 11.07M in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 11.07M |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Qingdao Kingking Applied Chemistry Co., Ltd.'s stock has declined approximately -51.67568% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 6.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.67568% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Kingking Applied Chemistry Co., Ltd. generated 1.82B in revenue and converted that into 37.71M in net income, yielding earnings per share of 0.05. EBITDA reached 103.84M, while operating income came in at 103.84M.
| Revenue | 1.82B |
| Gross Profit | 364.74M |
| Operating Income | 103.84M |
| Pretax Income | 45.69M |
| Net Income | 37.71M |
| EBITDA | 103.84M |
| EBIT | 103.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Qingdao Kingking Applied Chemistry Co., Ltd. holds 260.41M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 779.91M. Total book value stands at 282.71M, with working capital of 577.99M providing operational flexibility.
| Cash & Cash Equivalents | 260.41M |
| Total Debt | 1.06B |
| Net Debt | 779.91M |
| Equity (Book Value) | 282.71M |
| Book Value Per Share | 0.41 |
| Working Capital | 577.99M |
Cash Flow
After subtracting -59.20M in capital expenditures, free cash flow totaled -59.20M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -59.20M |
| Free Cash Flow | -59.20M |
| FCF Per Share | -0.09 |
Margins
Qingdao Kingking Applied Chemistry Co., Ltd. operates with a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 2.07 provide insight into operational efficiency.
| Gross Margin | 20.05 |
| Operating Margin | 5.71 |
| Pretax Margin | 2.51 |
| Profit Margin | 2.07 |
| EBITDA Margin | 5.71 |
Dividends & Yields
The company's payout ratio of 174.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 174.46 |
| Shareholder Yield | 2.71 |
| FCF Yield | 0.97 |
Stock Splits
Qingdao Kingking Applied Chemistry Co., Ltd.'s most recent stock split took place on May 31, 2018 with a 10:17 split ratio.
| Last Split Date | 5/31/2018 |
| Split Ratio | 10:17 |
Scores
Qingdao Kingking Applied Chemistry Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |