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Xiamen Kingdomway Group Company

Xiamen Kingdomway Group Company

002626.SZ
Xiamen Kingdomway Group CompanyCN flagShenzhen Stock Exchange
14.24
CNY
+0.09
- -
8.69BMarket Cap

Total Valuation

Xiamen Kingdomway Group Company carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.69B
Enterprise Value12.63B

Share Statistics

Xiamen Kingdomway Group Company currently has 609.93M shares outstanding.

Shares Outstanding609.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiamen Kingdomway Group Company trades at a trailing price-to-earnings ratio of 27.12. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 4.19.

PE Ratio27.12
PS Ratio3.62
PB Ratio4.19
P/TBV Ratio3.54
P/FCF Ratio35.11
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xiamen Kingdomway Group Company trades at an EV/EBITDA multiple of 21.08 and an EV/FCF ratio of 32.88. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.66
EV / EBITDA21.08
EV / EBIT21.08
EV / FCF32.88

Financial Position

Xiamen Kingdomway Group Company maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.12, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.14
Debt / Equity42.12
Debt / EBITDA3.08
Interest Coverage16.54

Financial Efficiency

Xiamen Kingdomway Group Company posts a return on equity of 16.04 and a return on invested capital of 8.52.

Return on Equity (ROE)16.04
Return on Assets (ROA)7.35
Return on Invested Capital (ROIC)8.52
Return on Capital Employed (ROCE)10.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Xiamen Kingdomway Group Company has paid 113.04M in income taxes, reflecting an effective tax rate of 19.25.

Income Tax113.04M
Effective Tax Rate19.25

Stock Price Statistics

Xiamen Kingdomway Group Company's stock has declined approximately -29.92126% over the past 52 weeks. The 50-day moving average sits at 15.02, while the 200-day moving average is 18.16.

Beta (5Y)N/A
52-Week Price Change-29.92126%
50-Day Moving Average15.02
200-Day Moving Average18.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiamen Kingdomway Group Company generated 3.45B in revenue and converted that into 459.22M in net income, yielding earnings per share of 0.78. EBITDA reached 598.77M, while operating income came in at 598.77M.

Revenue3.45B
Gross Profit1.38B
Operating Income598.77M
Pretax Income587.35M
Net Income459.22M
EBITDA598.77M
EBIT598.77M
Earnings Per Share (EPS)0.78

Balance Sheet

Xiamen Kingdomway Group Company holds 1.72B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of -375.70M. Total book value stands at 2.97B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents1.72B
Total Debt1.84B
Net Debt-375.70M
Equity (Book Value)2.97B
Book Value Per Share4.88
Working Capital1.56B

Cash Flow

After subtracting -354.77M in capital expenditures, free cash flow totaled -354.77M - equivalent to -0.58 per share.

Operating Cash FlowN/A
Capital Expenditures-354.77M
Free Cash Flow-354.77M
FCF Per Share-0.58

Margins

Xiamen Kingdomway Group Company operates with a gross margin of 40.15, reflecting its pricing power and cost economics. The operating margin of 17.38 and net profit margin of 13.33 provide insight into operational efficiency.

Gross Margin40.15
Operating Margin17.38
Pretax Margin17.05
Profit Margin13.33
EBITDA Margin17.38

Dividends & Yields

The company's payout ratio of 56.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.45
Dividend YieldN/A
Payout Ratio56.01
Shareholder Yield-3.33
FCF Yield2.85

Stock Splits

Xiamen Kingdomway Group Company's most recent stock split took place on June 9, 2015 with a 1:2 split ratio.

Last Split Date6/9/2015
Split Ratio1:2

Scores

Xiamen Kingdomway Group Company posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.75