Kangping Technology (Suzhou) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kangping Technology (Suzhou) Co., Ltd. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.93B |
| Enterprise Value | 2.48B |
Share Statistics
Kangping Technology (Suzhou) Co., Ltd. currently has 96.00M shares outstanding.
| Shares Outstanding | 96.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kangping Technology (Suzhou) Co., Ltd. trades at a trailing price-to-earnings ratio of 31.30. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 7.91.
| PE Ratio | 31.30 |
| PS Ratio | 2.25 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 54.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kangping Technology (Suzhou) Co., Ltd. trades at an EV/EBITDA multiple of 22.53 and an EV/FCF ratio of 48.51. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 22.53 |
| EV / FCF | 48.51 |
Financial Position
Kangping Technology (Suzhou) Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.43, indicating elevated leverage, while an interest coverage ratio of 37.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 24.43 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 37.63 |
Financial Efficiency
Kangping Technology (Suzhou) Co., Ltd. posts a return on equity of 26.68 and a return on invested capital of 9.80.
| Return on Equity (ROE) | 26.68 |
| Return on Assets (ROA) | 6.35 |
| Return on Invested Capital (ROIC) | 9.80 |
| Return on Capital Employed (ROCE) | 17.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Kangping Technology (Suzhou) Co., Ltd. has paid 12.49M in income taxes, reflecting an effective tax rate of 13.05.
| Income Tax | 12.49M |
| Effective Tax Rate | 13.05 |
Stock Price Statistics
Kangping Technology (Suzhou) Co., Ltd.'s stock has gained approximately 90.10745% over the past 52 weeks. The 50-day moving average sits at 42.60, while the 200-day moving average is 33.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.10745% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 33.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kangping Technology (Suzhou) Co., Ltd. generated 1.17B in revenue and converted that into 84.06M in net income, yielding earnings per share of 0.87. EBITDA reached 110.19M, while operating income came in at 110.19M.
| Revenue | 1.17B |
| Gross Profit | 222.44M |
| Operating Income | 110.19M |
| Pretax Income | 95.67M |
| Net Income | 84.06M |
| EBITDA | 110.19M |
| EBIT | 110.19M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Kangping Technology (Suzhou) Co., Ltd. holds 341.16M in cash and equivalents against 194.28M in total debt, resulting in a net debt position of -56.82M. Total book value stands at 332.42M, with working capital of 410.22M providing operational flexibility.
| Cash & Cash Equivalents | 341.16M |
| Total Debt | 194.28M |
| Net Debt | -56.82M |
| Equity (Book Value) | 332.42M |
| Book Value Per Share | 3.46 |
| Working Capital | 410.22M |
Cash Flow
After subtracting -48.64M in capital expenditures, free cash flow totaled -48.64M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -48.64M |
| Free Cash Flow | -48.64M |
| FCF Per Share | -0.51 |
Margins
Kangping Technology (Suzhou) Co., Ltd. operates with a gross margin of 19.00, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 7.18 provide insight into operational efficiency.
| Gross Margin | 19.00 |
| Operating Margin | 9.41 |
| Pretax Margin | 8.17 |
| Profit Margin | 7.18 |
| EBITDA Margin | 9.41 |
Dividends & Yields
The company's payout ratio of 59.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 59.14 |
| Shareholder Yield | 2.49 |
| FCF Yield | 1.85 |
Scores
Kangping Technology (Suzhou) Co., Ltd. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |