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Kingclean Electric Co.,Ltd

Kingclean Electric Co.,Ltd

603355.SS
Kingclean Electric Co.,LtdCN flagShanghai Stock Exchange
24.99
CNY
-1.26
- -
14.33BMarket Cap

Total Valuation

Kingclean Electric Co.,Ltd carries a market capitalization of 14.33B, placing it among publicly traded companies globally. Its enterprise value stands at 13.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.33B
Enterprise Value13.27B

Share Statistics

Kingclean Electric Co.,Ltd currently has 573.48M shares outstanding.

Shares Outstanding573.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kingclean Electric Co.,Ltd trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 3.23.

PE Ratio12.10
PS Ratio1.30
PB Ratio3.23
P/TBV Ratio2.85
P/FCF Ratio27.31
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kingclean Electric Co.,Ltd trades at an EV/EBITDA multiple of 13.76 and an EV/FCF ratio of 22.08. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA13.76
EV / EBIT13.76
EV / FCF22.08

Financial Position

Kingclean Electric Co.,Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.51, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.74
Debt / Equity122.51
Debt / EBITDA6.82
Interest Coverage6.58

Financial Efficiency

Kingclean Electric Co.,Ltd posts a return on equity of 27.39 and a return on invested capital of 7.93.

Return on Equity (ROE)27.39
Return on Assets (ROA)7.53
Return on Invested Capital (ROIC)7.93
Return on Capital Employed (ROCE)12.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.64

Taxes

Over the trailing twelve months, Kingclean Electric Co.,Ltd has paid 107.06M in income taxes, reflecting an effective tax rate of 9.19.

Income Tax107.06M
Effective Tax Rate9.19

Stock Price Statistics

Kingclean Electric Co.,Ltd's stock has gained approximately 10.18519% over the past 52 weeks. The 50-day moving average sits at 29.34, while the 200-day moving average is 29.55.

Beta (5Y)N/A
52-Week Price Change10.18519%
50-Day Moving Average29.34
200-Day Moving Average29.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kingclean Electric Co.,Ltd generated 9.80B in revenue and converted that into 1.06B in net income, yielding earnings per share of 1.86. EBITDA reached 964.56M, while operating income came in at 964.56M.

Revenue9.80B
Gross Profit2.28B
Operating Income964.56M
Pretax Income1.16B
Net Income1.06B
EBITDA964.56M
EBIT964.56M
Earnings Per Share (EPS)1.86

Balance Sheet

Kingclean Electric Co.,Ltd holds 6.10B in cash and equivalents against 6.58B in total debt, resulting in a net debt position of -269.10M. Total book value stands at 3.95B, with working capital of 2.96B providing operational flexibility.

Cash & Cash Equivalents6.10B
Total Debt6.58B
Net Debt-269.10M
Equity (Book Value)3.95B
Book Value Per Share6.93
Working Capital2.96B

Cash Flow

After subtracting -467.85M in capital expenditures, free cash flow totaled -467.85M - equivalent to -0.82 per share.

Operating Cash FlowN/A
Capital Expenditures-467.85M
Free Cash Flow-467.85M
FCF Per Share-0.82

Margins

Kingclean Electric Co.,Ltd operates with a gross margin of 23.32, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 10.78 provide insight into operational efficiency.

Gross Margin23.32
Operating Margin9.85
Pretax Margin11.89
Profit Margin10.78
EBITDA Margin9.85

Dividends & Yields

The company's payout ratio of 91.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.70
Dividend YieldN/A
Payout Ratio91.55
Shareholder Yield-4.23
FCF Yield3.66

Stock Splits

Kingclean Electric Co.,Ltd's most recent stock split took place on July 8, 2021 with a 5:7 split ratio.

Last Split Date7/8/2021
Split Ratio5:7

Scores

Kingclean Electric Co.,Ltd posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31