When we look at how much money they make before expenses, they keep 0.053% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.007%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.037% return, is a testament to Kairuide Holding Co.Ltd's adeptness in optimizing resource deployment. Kairuide Holding Co.Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%. Furthermore, the proficiency of Kairuide Holding Co.Ltd in capital utilization is underscored by a remarkable 0.052% return on capital employed.
Stock Prices
Kairuide Holding Co.Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.5, while its low point bottomed out at $4.37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kairuide Holding Co.Ltd's stock market.
Liquidity Ratios
Analyzing 002072.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 195.40% gauges short-term asset coverage for liabilities.
The quick ratio (97.69%) assesses immediate liquidity, while the cash ratio (5.89%) indicates cash reserves.
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Current Ratio
195.40%
Quick Ratio
97.69%
Cash Ratio
5.89%
Profitability Ratios
002072.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.99% underscores its earnings before tax deductions.
The effective tax rate stands at -0.54%, revealing its tax efficiency.
The net income per EBT, 100.54%, and the EBT per EBIT, 140.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.71%, we grasp its operational profitability.
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Pretax Profit Margin
0.99%
Effective Tax Rate
-0.54%
Net Income per EBT
100.54%
EBT per EBIT
140.20%
EBIT per Revenue
0.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.95, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
98
Days of Inventory Outstanding
38
Operating Cycle
73.29
Days of Payables Outstanding
3
Cash Conversion Cycle
70
Receivables Turnover
10.34
Payables Turnover
122.21
Inventory Turnover
9.61
Fixed Asset Turnover
184.10
Asset Turnover
3.70
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.04, depict cash generation on a per-share basis.
The cash per share value, 0.04, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.04
Free Cash Flow per Share
-0.04
Cash per Share
0.04
Operating Cash Flow Sales Ratio
-0.03
Free Cash Flow to Operating Cash Flow Ratio
1.06
Cash Flow Coverage Ratio
-37.35
Short Term Coverage Ratio
-56.68
Capital Expenditure Coverage Ratio
-16.53
Dividend Paid and Capex Coverage Ratio
-16.53
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.22%, and total debt to capitalization, 0.65%, ratios shed light on its capital structure.
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Debt Ratio
0.32%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.22%
Total Debt to Capitalization
0.65%
Cash Flow to Debt Ratio
-37.35
Company Equity Multiplier
2.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.91, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.14, represents the net asset value distributed per share, while the tangible book value per share, 0.14, excludes intangible assets.
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Revenue Per Share
0.91
Net Income Per Share
0.01
Book Value Per Share
0.14
Tangible Book Value Per Share
0.14
Shareholders Equity Per Share
0.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.32%, indicates top-line expansion, while the gross profit growth, 61.56%, reveals profitability trends.
EBIT growth, 110.27%, and operating income growth, 110.27%, offer insights into operational profitability progression.
The net income growth, 118.12%, showcases bottom-line expansion, and the EPS growth, 118.09%, measures the growth in earnings per share.
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Revenue Growth
-6.32%
Gross Profit Growth
61.56%
EBIT Growth
110.27%
Operating Income Growth
110.27%
Net Income Growth
118.12%
EPS Growth
118.09%
EPS Diluted Growth
118.09%
Weighted Average Shares Growth
0.27%
Weighted Average Shares Diluted Growth
0.27%
Operating Cash Flow Growth
107.28%
Free Cash Flow Growth
105.78%
10-Year Revenue Growth per Share
-81.52%
5-Year Revenue Growth per Share
541.49%
3-Year Revenue Growth per Share
505.73%
10-Year Operating CF Growth per Share
-94.80%
5-Year Operating CF Growth per Share
135.04%
3-Year Operating CF Growth per Share
-63.16%
10-Year Net Income Growth per Share
101.49%
5-Year Net Income Growth per Share
100.36%
3-Year Net Income Growth per Share
100.44%
10-Year Shareholders Equity Growth per Share
-86.09%
5-Year Shareholders Equity Growth per Share
113.41%
3-Year Shareholders Equity Growth per Share
114.20%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
28.75%
Inventory Growth
43.12%
Asset Growth
16.13%
Book Value per Share Growth
4.06%
Debt Growth
-71.85%
SGA Expenses Growth
-22.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,361,168,360.9, captures the company's total value, considering both debt and equity.
Income quality, 2.59, assesses the reliability of reported earnings.
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Enterprise Value
2,361,168,360.9
Income Quality
2.59
Sales General and Administrative to Revenue
0.01
Capex to Operating Cash Flow
-16.55%
Capex to Revenue
-0.24%
Capex to Depreciation
-38.08%
Graham Number
0.13
Return on Tangible Assets
1.61%
Graham Net Net
0.05
Working Capital
50,486,665
Tangible Asset Value
53,215,528
Net Current Asset Value
49,866,869
Average Receivables
63,060,290
Average Payables
3,427,683
Average Inventory
23,587,705.5
Days Sales Outstanding
77
Days Payables Outstanding
1
Days of Inventory On Hand
32
ROIC
1.50%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 26.69, and the price to book ratio, 26.69, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.63, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -104.51, and price to operating cash flows, -109.53, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
26.69
Price to Book Ratio
26.69
Price to Sales Ratio
3.63
Price Cash Flow Ratio
-109.53
Price Earnings to Growth Ratio
-0.15
Enterprise Value Multiple
252.99
Price Fair Value
26.69
Price to Operating Cash Flow Ratio
-109.53
Price to Free Cash Flows Ratio
-104.51
Price to Tangible Book Ratio
44.41
Enterprise Value to Sales
7.02
Enterprise Value Over EBITDA
499.92
EV to Operating Cash Flow
485.63
Earnings Yield
0.08%
Free Cash Flow Yield
0.17%
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