XSHE002094
Market cap478mUSD
Jan 10, Last price
5.08CNY
1D
-4.69%
1Q
71.62%
Jan 2017
-71.00%
IPO
94.21%
Name
Qingdao Kingking Applied Chemistry Co
Chart & Performance
Profile
Qingdao Kingking Applied Chemistry Co., Ltd. produces and sells cosmetics, scented candles, and craft products in China and Internationally. The company provides skin care, make-up, fragrance, facial mask, maternal and infant products under the ALLL BEAUTY brand. It also sells through online channel. Qingdao Kingking Applied Chemistry Co., Ltd. was founded in 1993 and is based in Qingdao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,508,962 -14.99% | 2,951,334 -6.40% | |||||||
Cost of revenue | 2,425,648 | 2,959,683 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 83,313 | (8,348) | |||||||
NOPBT Margin | 3.32% | ||||||||
Operating Taxes | 16,422 | 17,961 | |||||||
Tax Rate | 19.71% | ||||||||
NOPAT | 66,892 | (26,309) | |||||||
Net income | 10,423 | ||||||||
Dividends | (51,295) | ||||||||
Dividend yield | 2.60% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,158,913 | 919,407 | |||||||
Long-term debt | 10,768 | 29,336 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,806 | 5,253 | |||||||
Net debt | (138,691) | (675,019) | |||||||
Cash flow | |||||||||
Cash from operating activities | 51,822 | 52,001 | |||||||
CAPEX | (2,477) | ||||||||
Cash from investing activities | (280,828) | 120,485 | |||||||
Cash from financing activities | (12,133) | ||||||||
FCF | (510,078) | 586,110 | |||||||
Balance | |||||||||
Cash | 749,543 | 1,104,736 | |||||||
Long term investments | 558,829 | 519,027 | |||||||
Excess cash | 1,182,924 | 1,476,196 | |||||||
Stockholders' equity | 201,351 | 723,983 | |||||||
Invested Capital | 2,425,676 | 1,671,366 | |||||||
ROIC | 3.27% | ||||||||
ROCE | 3.17% | ||||||||
EV | |||||||||
Common stock shares outstanding | 521,132 | 690,898 | |||||||
Price | 3.79 -11.86% | 4.30 -4.87% | |||||||
Market cap | 1,975,092 -33.52% | 2,970,859 -4.87% | |||||||
EV | 1,865,050 | 2,330,223 | |||||||
EBITDA | 129,183 | 49,825 | |||||||
EV/EBITDA | 14.44 | 46.77 | |||||||
Interest | 100,970 | 45,625 | |||||||
Interest/NOPBT | 121.19% |