Kingnet Network Statistics
Total Valuation
Kingnet Network has a market cap or net worth of CNY 35.68 billion. The enterprise value is 32.15 billion.
Market Cap | 35.68B |
Enterprise Value | 32.15B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kingnet Network has 2.13 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
Current Share Class | 2.13B |
Shares Outstanding | 2.13B |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | +4.83% |
Owned by Insiders (%) | 18.77% |
Owned by Institutions (%) | 22.06% |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 16.07.
PE Ratio | 20.70 |
Forward PE | 16.07 |
PS Ratio | 6.91 |
PB Ratio | 4.93 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | 22.83 |
P/OCF Ratio | 19.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 20.56.
EV / Earnings | 18.69 |
EV / Sales | 6.23 |
EV / EBITDA | 18.45 |
EV / EBIT | 18.93 |
EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.63 |
Quick Ratio | 3.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.06 |
Interest Coverage | 509.08 |
Financial Efficiency
Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE) | 26.62% |
Return on Assets (ROA) | 13.15% |
Return on Invested Capital (ROIC) | 16.29% |
Return on Capital Employed (ROCE) | 23.07% |
Revenue Per Employee | 2.36M |
Profits Per Employee | 787,738 |
Employee Count | 2,184 |
Asset Turnover | 0.64 |
Inventory Turnover | 35.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 1.14, so Kingnet Network's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +43.66% |
50-Day Moving Average | 16.43 |
200-Day Moving Average | 13.15 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 30,546,475 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kingnet Network had revenue of CNY 5.16 billion and earned 1.72 billion in profits. Earnings per share was 0.81.
Revenue | 5.16B |
Gross Profit | 4.22B |
Operating Income | 1.70B |
Pretax Income | 1.76B |
Net Income | 1.72B |
EBITDA | 1.72B |
EBIT | 1.70B |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.63 billion in cash and 92.65 million in debt, giving a net cash position of 3.54 billion or 1.66 per share.
Cash & Cash Equivalents | 3.63B |
Total Debt | 92.65M |
Net Cash | 3.54B |
Net Cash Per Share | 1.66 |
Equity (Book Value) | 7.24B |
Book Value Per Share | 3.36 |
Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -247.42 million, giving a free cash flow of 1.56 billion.
Operating Cash Flow | 1.81B |
Capital Expenditures | -247.42M |
Free Cash Flow | 1.56B |
FCF Per Share | 0.74 |
Margins
Gross margin is 81.68%, with operating and profit margins of 32.88% and 33.32%.
Gross Margin | 81.68% |
Operating Margin | 32.88% |
Pretax Margin | 34.13% |
Profit Margin | 33.32% |
EBITDA Margin | 33.24% |
EBIT Margin | 32.88% |
FCF Margin | 30.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.72% |
Buyback Yield | 0.55% |
Shareholder Yield | 1.74% |
Earnings Yield | 4.82% |
FCF Yield | 4.38% |
Stock Splits
The last stock split was on June 13, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 13, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Kingnet Network has an Altman Z-Score of 11.75.
Altman Z-Score | 11.75 |
Piotroski F-Score | n/a |