Qingdao Kutesmart Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qingdao Kutesmart Co.,Ltd. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.39B |
| Enterprise Value | 5.17B |
Share Statistics
Qingdao Kutesmart Co.,Ltd. currently has 240.00M shares outstanding.
| Shares Outstanding | 240.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Kutesmart Co.,Ltd. trades at a trailing price-to-earnings ratio of 196.84. The price-to-sales ratio is 8.26, and the price-to-book ratio stands at 7.27.
| PE Ratio | 196.84 |
| PS Ratio | 8.26 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 45.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Kutesmart Co.,Ltd. trades at an EV/EBITDA multiple of 45.10 and an EV/FCF ratio of 40.74. The EV/Sales ratio of 7.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.47 |
| EV / EBITDA | 45.10 |
| EV / EBIT | 45.10 |
| EV / FCF | 40.74 |
Financial Position
Qingdao Kutesmart Co.,Ltd. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of 42.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.01 |
| Quick Ratio | 2.10 |
| Debt / Equity | 11.98 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 42.91 |
Financial Efficiency
Qingdao Kutesmart Co.,Ltd. posts a return on equity of 3.66 and a return on invested capital of 5.52.
| Return on Equity (ROE) | 3.66 |
| Return on Assets (ROA) | 1.80 |
| Return on Invested Capital (ROIC) | 5.52 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.31 |
Taxes
Over the trailing twelve months, Qingdao Kutesmart Co.,Ltd. has paid 17.83M in income taxes, reflecting an effective tax rate of 33.12.
| Income Tax | 17.83M |
| Effective Tax Rate | 33.12 |
Stock Price Statistics
Qingdao Kutesmart Co.,Ltd.'s stock has gained approximately 8.30116% over the past 52 weeks. The 50-day moving average sits at 22.41, while the 200-day moving average is 19.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.30116% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 19.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Kutesmart Co.,Ltd. generated 692.43M in revenue and converted that into 29.06M in net income, yielding earnings per share of 0.14. EBITDA reached 114.73M, while operating income came in at 114.73M.
| Revenue | 692.43M |
| Gross Profit | 291.33M |
| Operating Income | 114.73M |
| Pretax Income | 53.83M |
| Net Income | 29.06M |
| EBITDA | 114.73M |
| EBIT | 114.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Qingdao Kutesmart Co.,Ltd. holds 696.95M in cash and equivalents against 151.28M in total debt, resulting in a net debt position of -387.58M. Total book value stands at 786.77M, with working capital of 665.10M providing operational flexibility.
| Cash & Cash Equivalents | 696.95M |
| Total Debt | 151.28M |
| Net Debt | -387.58M |
| Equity (Book Value) | 786.77M |
| Book Value Per Share | 3.07 |
| Working Capital | 665.10M |
Cash Flow
After subtracting -125.22M in capital expenditures, free cash flow totaled -125.22M - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -125.22M |
| Free Cash Flow | -125.22M |
| FCF Per Share | -0.49 |
Margins
Qingdao Kutesmart Co.,Ltd. operates with a gross margin of 42.07, reflecting its pricing power and cost economics. The operating margin of 16.57 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 42.07 |
| Operating Margin | 16.57 |
| Pretax Margin | 7.77 |
| Profit Margin | 4.20 |
| EBITDA Margin | 16.57 |
Dividends & Yields
The company's payout ratio of 89.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 89.33 |
| Shareholder Yield | -0.13 |
| FCF Yield | 2.19 |
Scores
Qingdao Kutesmart Co.,Ltd. posts an Altman Z-Score of 11.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.27 |