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Zhuzhou Kibing Group Co Ltd (601636)

Shanghai
Currency in CNY
6.39
+0.05(+0.79%)
Closed·

601636 Financial Summary

Key Ratios

P/E Ratio43.7
Price/Book1.29
Debt / Equity107.03%
Return on Equity1.54%
Dividend Yield0.70%
EBITDA2.09B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,643.4414,696.6113,312.6815,682.7415,649.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,475.557,187.922,795.93,823.942,183.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,220.654,946.531,343.382,099.09493.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,814.024,240.661,316.681,750.88382.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,301.6720,941.0924,437.131,915.2534,627.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,728.314,528.865,764.466,721.078,331.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,513.4313,501.0412,925.2614,932.914,393.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,242.553,451.26-2,793.66-2,649.39-2,009.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,117.95,073.23567.581,543.17911.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,120.17-1,960.82-2,885.28-5,389.06-3,121.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,598.73407.131,121.474,210.621,730.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa402.363,516.63-1,171.61373.71-506.73
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
0.70%
Industry Median 2.27%
Annualised payout
0.05
Paid annually
5-Years Growth
-31.57%
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
2 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.40
(+0.16% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.17 / 0.02
Revenue / Forecast
3.48B / 2.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhuzhou Kibing's earnings for the latest quarter?

The Zhuzhou Kibing EPS (TTM) is 0.15. Zhuzhou Kibing reported sales of 3,483.99, net income of 470.09, and EPS of 0.17 for the latest quarter.

What was Zhuzhou Kibing's net income for the latest quarter?

Zhuzhou Kibing's net income for the latest quarter was 470.09.

How did Zhuzhou Kibing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,048.75 in the previous quarter to 3,483.99 in the latest quarter, and net income moved from -316.55 to 470.09 compared to the previous quarter.

What is Zhuzhou Kibing's net profit margin on a TTM basis?

Zhuzhou Kibing's trailing twelve months (TTM) net profit margin is 2.44%.

How does Zhuzhou Kibing's debt to equity ratio compare to industry standards?

Zhuzhou Kibing's total debt-to-equity ratio is 107.03%.

What is Zhuzhou Kibing's return on investment on a TTM basis?

Zhuzhou Kibing's trailing twelve months (TTM) return on investment (ROI) is 1.54%.

Did Zhuzhou Kibing gain or lose cash last quarter?

In the latest quarter, Zhuzhou Kibing's net change in cash was 877.31 million.

What were Zhuzhou Kibing's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhuzhou Kibing reported total assets of 36,188.08 million and total liabilities of 8,200.00 million.

How has Zhuzhou Kibing's total revenue grown this year?

Zhuzhou Kibing's total revenue was 4,048.75 in the previous quarter and 3,483.99 in the latest quarter.

What is Zhuzhou Kibing's gross margin on a TTM basis?

Zhuzhou Kibing's trailing twelve months (TTM) gross margin is 10.44%.

What was Zhuzhou Kibing's revenue per share for the latest quarter?

Zhuzhou Kibing's revenue per share for the latest quarter was 6.93.
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