Beijing Kawin Technology Share-Holding Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Kawin Technology Share-Holding Co., Ltd. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.75B |
| Enterprise Value | 3.60B |
Share Statistics
Beijing Kawin Technology Share-Holding Co., Ltd. currently has 170.94M shares outstanding.
| Shares Outstanding | 170.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Kawin Technology Share-Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 30.88. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 7.70.
| PE Ratio | 30.88 |
| PS Ratio | 3.79 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Kawin Technology Share-Holding Co., Ltd. trades at an EV/EBITDA multiple of 21.73 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 21.73 |
| EV / FCF | 17.18 |
Financial Position
Beijing Kawin Technology Share-Holding Co., Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.93, indicating elevated leverage, while an interest coverage ratio of -122.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | 14.93 |
| Debt / EBITDA | 1.71 |
| Interest Coverage | -122.65 |
Financial Efficiency
Beijing Kawin Technology Share-Holding Co., Ltd. posts a return on equity of 24.87 and a return on invested capital of 7.06.
| Return on Equity (ROE) | 24.87 |
| Return on Assets (ROA) | 5.61 |
| Return on Invested Capital (ROIC) | 7.06 |
| Return on Capital Employed (ROCE) | 14.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Beijing Kawin Technology Share-Holding Co., Ltd. has paid 14.61M in income taxes, reflecting an effective tax rate of 8.14.
| Income Tax | 14.61M |
| Effective Tax Rate | 8.14 |
Stock Price Statistics
Beijing Kawin Technology Share-Holding Co., Ltd.'s stock has declined approximately -37.05409% over the past 52 weeks. The 50-day moving average sits at 17.79, while the 200-day moving average is 22.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.05409% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 22.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Kawin Technology Share-Holding Co., Ltd. generated 1.20B in revenue and converted that into 147.35M in net income, yielding earnings per share of 0.96. EBITDA reached 165.50M, while operating income came in at 165.50M.
| Revenue | 1.20B |
| Gross Profit | 987.81M |
| Operating Income | 165.50M |
| Pretax Income | 179.34M |
| Net Income | 147.35M |
| EBITDA | 165.50M |
| EBIT | 165.50M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
Beijing Kawin Technology Share-Holding Co., Ltd. holds 1.28B in cash and equivalents against 283.10M in total debt, resulting in a net debt position of -812.48M. Total book value stands at 591.13M, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 283.10M |
| Net Debt | -812.48M |
| Equity (Book Value) | 591.13M |
| Book Value Per Share | 3.45 |
| Working Capital | 1.32B |
Cash Flow
After subtracting -210.53M in capital expenditures, free cash flow totaled -210.53M - equivalent to -1.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -210.53M |
| Free Cash Flow | -210.53M |
| FCF Per Share | -1.23 |
Margins
Beijing Kawin Technology Share-Holding Co., Ltd. operates with a gross margin of 82.30, reflecting its pricing power and cost economics. The operating margin of 13.79 and net profit margin of 12.28 provide insight into operational efficiency.
| Gross Margin | 82.30 |
| Operating Margin | 13.79 |
| Pretax Margin | 14.94 |
| Profit Margin | 12.28 |
| EBITDA Margin | 13.79 |
Dividends & Yields
The company's payout ratio of 29.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 29.90 |
| Shareholder Yield | -2.04 |
| FCF Yield | 4.63 |
Scores
Beijing Kawin Technology Share-Holding Co., Ltd. posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.27 |