Kingfa Sci. & Tech. Co., Ltd.

Symbol: 600143.SS

SHH

7.25

CNY

Market price today

  • 15.7171

    P/E Ratio

  • -0.5199

    PEG Ratio

  • 19.61B

    MRK Cap

  • 0.03%

    DIV Yield

Kingfa Sci. & Tech. Co., Ltd. (600143-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.14%

Operating Profit Margin

0.03%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.08%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Nan Jing Li
Full-time employees:10353
City:Guangzhou
Address:Kingfa-Guangzhou No.33
IPO:2004-06-23
CIK:

Kingfa Sci. & Tech. Co., Ltd. engages in the research, development, production, and sale of plastic products in worldwide. It offers plastic compounds, special engineering plastics, fine chemical materials, biodegradable plastics, and wood-plastic materials, as well as carbon fibers and composite materials. The company also provides light hydrocarbons and hydrogen energy, and medical and healthcare polymer materials. Its products and materials are used in office supplies, transportation, household appliance, construction material, new energy, security equipment, information and communication, lighting, and electronics markets. Kingfa Sci. & Tech. Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.138% 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 0.028%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.028%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.021% return, is a testament to Kingfa Sci. & Tech. Co., Ltd.'s adeptness in optimizing resource deployment. Kingfa Sci. & Tech. Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.077%. Furthermore, the proficiency of Kingfa Sci. & Tech. Co., Ltd. in capital utilization is underscored by a remarkable 0.033% return on capital employed.

Liquidity Ratios

Analyzing 600143.SS liquidity ratios reveals its financial health of the firm. The current ratio of 110.13% gauges short-term asset coverage for liabilities. The quick ratio (76.53%) assesses immediate liquidity, while the cash ratio (24.05%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio110.13%
Quick Ratio76.53%
Cash Ratio24.05%

Profitability Ratios

600143.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.82% underscores its earnings before tax deductions. The effective tax rate stands at 7.31%, revealing its tax efficiency. The net income per EBT, 99.63%, and the EBT per EBIT, 99.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.84%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin2.82%
Effective Tax Rate7.31%
Net Income per EBT99.63%
EBT per EBIT99.07%
EBIT per Revenue2.84%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.10, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding77
Days of Inventory Outstanding51
Operating Cycle137.44
Days of Payables Outstanding73
Cash Conversion Cycle64
Receivables Turnover4.22
Payables Turnover5.00
Inventory Turnover7.17
Fixed Asset Turnover1.61
Asset Turnover0.76

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.53, and free cash flow per share, -0.61, depict cash generation on a per-share basis. The cash per share value, 1.92, showcases liquidity position. A payout ratio of 1.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share1.53
Free Cash Flow per Share-0.61
Cash per Share1.92
Payout Ratio1.17
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio-0.40
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio0.48
Capital Expenditure Coverage Ratio0.72
Dividend Paid and Capex Coverage Ratio0.56
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.76%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.58, we discern the balance between debt and equity financing. The long-term debt to capitalization, 51.88%, and total debt to capitalization, 61.25%, ratios shed light on its capital structure. An interest coverage of 1.28 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio43.76%
Debt Equity Ratio1.58
Long Term Debt to Capitalization51.88%
Total Debt to Capitalization61.25%
Interest Coverage1.28
Cash Flow to Debt Ratio0.15
Company Equity Multiplier3.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.77, reflects the portion of profit attributed to each share. The book value per share, 6.42, represents the net asset value distributed per share, while the tangible book value per share, 5.66, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share15.70
Net Income Per Share0.77
Book Value Per Share6.42
Tangible Book Value Per Share5.66
Shareholders Equity Per Share6.42
Interest Debt Per Share8.16
Capex Per Share-2.75

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.53%, indicates top-line expansion, while the gross profit growth, -8.06%, reveals profitability trends. EBIT growth, -5.26%, and operating income growth, -5.26%, offer insights into operational profitability progression. The net income growth, 19.89%, showcases bottom-line expansion, and the EPS growth, 18.46%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth0.53%
Gross Profit Growth-8.06%
EBIT Growth-5.26%
Operating Income Growth-5.26%
Net Income Growth19.89%
EPS Growth18.46%
EPS Diluted Growth18.46%
Weighted Average Shares Diluted Growth0.82%
Dividends per Share Growth-33.62%
Operating Cash Flow Growth54.93%
Free Cash Flow Growth10.62%
10-Year Revenue Growth per Share232.19%
5-Year Revenue Growth per Share84.37%
3-Year Revenue Growth per Share40.78%
10-Year Operating CF Growth per Share1624.81%
5-Year Operating CF Growth per Share1610.31%
3-Year Operating CF Growth per Share27.85%
10-Year Net Income Growth per Share157.99%
5-Year Net Income Growth per Share283.72%
3-Year Net Income Growth per Share63.28%
10-Year Shareholders Equity Growth per Share112.57%
5-Year Shareholders Equity Growth per Share75.80%
3-Year Shareholders Equity Growth per Share59.99%
10-Year Dividend per Share Growth per Share137.41%
5-Year Dividend per Share Growth per Share174.36%
3-Year Dividend per Share Growth per Share85.88%
Receivables Growth4.61%
Inventory Growth7.45%
Asset Growth14.76%
Book Value per Share Growth10.29%
Debt Growth16.13%
R&D Expense Growth-0.10%
SGA Expenses Growth-11.96%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 41,063,247,583.67, captures the company's total value, considering both debt and equity. Income quality, 1.72, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.60%, highlights investment in innovation. The ratio of intangibles to total assets, 6.71%, indicates the value of non-physical assets, and capex to operating cash flow, -206.37%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value41,063,247,583.67
Income Quality1.72
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.60%
Intangibles to Total Assets6.71%
Capex to Operating Cash Flow-206.37%
Capex to Revenue-17.52%
Capex to Depreciation-483.70%
Stock-Based Compensation to Revenue0.19%
Graham Number10.58
Return on Tangible Assets3.85%
Graham Net Net-9.06
Working Capital-541,216,373
Tangible Asset Value14,566,425,246
Net Current Asset Value-16,641,529,351
Invested Capital1
Average Receivables9,217,679,664
Average Payables6,643,945,401.5
Average Inventory5,356,928,978.5
Days Sales Outstanding85
Days Payables Outstanding76
Days of Inventory On Hand59
ROIC8.12%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.21, and the price to book ratio, 1.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.46, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -13.25, and price to operating cash flows, 5.04, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.21
Price to Book Ratio1.21
Price to Sales Ratio0.46
Price Cash Flow Ratio5.04
Price Earnings to Growth Ratio-0.52
Enterprise Value Multiple-0.12
Price Fair Value1.21
Price to Operating Cash Flow Ratio5.04
Price to Free Cash Flows Ratio-13.25
Price to Tangible Book Ratio1.51
Enterprise Value to Sales1.02
Enterprise Value Over EBITDA9.16
EV to Operating Cash Flow11.97
Earnings Yield7.99%
Free Cash Flow Yield-14.64%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kingfa Sci. & Tech. Co., Ltd. (600143.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.717 in 2024.

What is the ticker symbol of Kingfa Sci. & Tech. Co., Ltd. stock?

The ticker symbol of Kingfa Sci. & Tech. Co., Ltd. stock is 600143.SS.

What is company IPO date?

IPO date of Kingfa Sci. & Tech. Co., Ltd. is 2004-06-23.

What is company current share price?

Current share price is 7.250 CNY.

What is stock market cap today?

The market cap of stock today is 19607298975.000.

What is PEG ratio in 2024?

The current -0.520 is -0.520 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10353.