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Kangxin New Materials Co., Ltd

Kangxin New Materials Co., Ltd

600076.SS
Kangxin New Materials Co., LtdCN flagShanghai Stock Exchange
3.33
CNY
-0.09
- -
4.48BMarket Cap

Total Valuation

Kangxin New Materials Co., Ltd carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value6.24B

Share Statistics

Kangxin New Materials Co., Ltd currently has 1.34B shares outstanding.

Shares Outstanding1.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.46, and the price-to-book ratio stands at 1.90.

PE RatioN/A
PS Ratio17.46
PB Ratio1.90
P/TBV Ratio2.24
P/FCF Ratio2,014.32
P/OCF RatioN/A

Enterprise Valuation

EV / Sales23.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCF97.67

Financial Position

Kangxin New Materials Co., Ltd maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.96, indicating elevated leverage, while an interest coverage ratio of -1.80 demonstrates limited ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.20
Debt / Equity53.96
Debt / EBITDA-17.65
Interest Coverage-1.80

Financial Efficiency

Return on Equity (ROE)-12.87
Return on Assets (ROA)-5.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.08

Taxes

Income Tax867,028.24
Effective Tax RateN/A

Stock Price Statistics

Kangxin New Materials Co., Ltd's stock has gained approximately 37.60331% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 3.43.

Beta (5Y)N/A
52-Week Price Change37.60331%
50-Day Moving Average3.61
200-Day Moving Average3.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kangxin New Materials Co., Ltd generated 262.33M in revenue and converted that into -335.75M in net income, yielding earnings per share of -0.26. EBITDA reached -110.56M, while operating income came in at -110.56M.

Revenue262.33M
Gross Profit-56.77M
Operating Income-110.56M
Pretax Income-334.30M
Net Income-335.75M
EBITDA-110.56M
EBIT-110.56M
Earnings Per Share (EPS)-0.26

Balance Sheet

Kangxin New Materials Co., Ltd holds 347.87M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 2.41B, with working capital of 2.53B providing operational flexibility.

Cash & Cash Equivalents347.87M
Total Debt1.95B
Net Debt1.08B
Equity (Book Value)2.41B
Book Value Per Share1.86
Working Capital2.53B

Cash Flow

After subtracting -2.27M in capital expenditures, free cash flow totaled -2.27M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-2.27M
Free Cash Flow-2.27M
FCF Per Share0.00

Margins

Kangxin New Materials Co., Ltd operates with a gross margin of -21.64, reflecting its pricing power and cost economics. The operating margin of -42.14 and net profit margin of -127.99 provide insight into operational efficiency.

Gross Margin-21.64
Operating Margin-42.14
Pretax Margin-127.44
Profit Margin-127.99
EBITDA Margin-42.14

Dividends & Yields

The company's payout ratio of -14.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-14.43
Shareholder Yield-7.42
FCF Yield0.05

Stock Splits

Kangxin New Materials Co., Ltd's most recent stock split took place on August 7, 2006 with a 10:19 split ratio.

Last Split Date8/7/2006
Split Ratio10:19

Scores

Kangxin New Materials Co., Ltd posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80