Kingnet Network Co., Ltd. (SHE:002517)
China flag China · Delayed Price · Currency is CNY
16.80
+0.02 (0.12%)
May 13, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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