Zhuzhou Kibing Group Co.,Ltd Price (601636.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,720,028,679

(1.0145)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 751,892,003 1,175,062,776 1,905,030,825 2,035,818,327 2,684,535,646 3,525,953,681 3,716,619,606 5,169,461,537 6,960,960,745 7,585,004,069 8,378,307,426 9,305,764,517 9,643,436,147 14,572,723,015 13,312,679,939 15,682,741,264
Net Income 10,156,277 179,187,769 328,275,818 208,236,246 197,330,150 387,138,421 221,058,649 171,332,577 835,056,901 1,142,648,299 1,207,664,334 1,336,739,733 1,814,024,421 4,240,657,840 1,316,678,207 1,750,882,456
FCF USD -360,277,587 -631,986,760 -137,491,313 -1,184,539,535 -1,376,552,548 -294,796,724 -629,186,268 -238,749,015 944,209,963 932,487,582 1,005,382,090 1,292,593,460 1,966,381,378 3,626,746,004 -3,612,205,299 -3,833,765,710
OCF USD 50,326,664 194,274,767 347,414,956 45,692,909 -34,959,874 1,477,555,911 714,903,739 846,205,886 1,658,926,562 2,351,840,587 2,066,382,412 2,017,309,139 3,117,899,413 5,073,234,453 567,578,450 1,543,166,029

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.46 2.43 3.22 3.84 2.78 7.41 10.83 1.30 1.68 1.23 0.83 0.28 0.53 3.76 5.46
D/E 4.43 2.52 1.87 0.74 1.19 0.98 0.80 0.90 0.64 0.32 0.32 0.35 0.22 0.21 0.51 0.72
CA/CL 0.54 0.59 0.79 1.14 0.86 0.68 0.84 0.51 0.56 1.05 0.80 0.81 0.89 1.90 1.34 1.35
TA/TL 1.13 1.31 1.44 2.13 1.69 1.67 1.76 1.70 1.95 2.26 2.44 2.71 2.99 2.81 2.12 1.88
Total Debt 761,970,519 1,371,289,232 1,630,500,000 1,879,900,000 3,299,000,000 3,055,525,000 3,209,000,000 4,607,000,000 3,884,316,488 2,235,889,431 2,433,185,688 2,904,787,066 2,061,332,817 2,817,533,739 6,368,861,109 9,752,817,087

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.02% 9.22% 12.89% 4.12% 0.69% 4.86% 1.71% 0.97% 7.46% 10.35% 11.27% 12.01% 15.29% 24.97% 6.64% 6.88%
ROE 5.90% 32.97% 37.65% 8.19% 7.13% 12.37% 5.52% 3.34% 13.86% 16.14% 15.95% 16.25% 19.19% 31.77% 10.45% 12.92%
ROA 0.00% 7.84% 11.55% 4.35% 2.92% 4.95% 2.38% 1.38% 6.75% 8.98% 9.41% 10.31% 12.75% 20.15% 5.42% 5.40%
NM % 1.35% 15.25% 17.23% 10.23% 7.35% 10.98% 5.95% 3.31% 12.00% 15.06% 14.41% 14.36% 18.81% 29.10% 9.89% 11.16%
FCF / R% 0.00% -53.78% -7.22% -58.18% -51.28% -8.36% -16.93% -4.62% 13.56% 12.29% 12.00% 13.89% 20.39% 24.89% -27.13% -24.45%
FCF / NI% -3,547.34% -352.70% -41.88% -568.84% -697.59% -76.15% -284.62% -139.35% 113.14% 81.67% 83.25% 96.04% 107.82% 85.91% -272.79% -222.65%
Operating Margin (OM) 0.00 0.15 0.17 0.25 0.21 0.25 0.26 0.22 0.28 0.34 0.34 0.35 0.43 0.50 0.47 0.46

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.48 0.26 0.15 0.12 0.22 0.11 0.07 0.33 0.45 0.46 0.52 0.69 1.62 0.49 0.66
SPS 3.02 3.13 1.53 1.47 1.57 2.03 1.89 2.10 2.78 3.01 3.20 3.59 3.66 5.55 4.98 5.87
OCPS 0.20 0.52 0.28 0.03 -0.02 0.85 0.36 0.34 0.66 0.93 0.79 0.78 1.18 1.93 0.21 0.58
FCPS -1.45 -1.69 -0.11 -0.85 -0.81 -0.17 -0.32 -0.10 0.38 0.37 0.38 0.50 0.75 1.38 -1.35 -1.43
BVPS 0.69 1.45 0.70 1.83 1.62 1.80 2.04 2.08 2.41 2.81 2.89 3.18 3.62 5.14 4.84 5.59

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.48 0.26 0.15 0.12 0.22 0.11 0.07 0.33 0.45 0.46 0.52 0.69 1.62 0.49 0.66
CAGR-SPS 3.02 3.13 1.53 1.47 1.57 2.03 1.89 2.10 2.78 3.01 3.20 3.59 3.66 5.55 4.98 5.87
CAGR-OCPS 0.20 0.52 0.28 0.03 -0.02 0.85 0.36 0.34 0.66 0.93 0.79 0.78 1.18 1.93 0.21 0.58
CAGR-FCPS -1.45 -1.69 -0.11 -0.85 -0.81 -0.17 -0.32 -0.10 0.38 0.37 0.38 0.50 0.75 1.38 -1.35 -1.43
CAGR-BVPS 0.69 1.45 0.70 1.83 1.62 1.80 2.04 2.08 2.41 2.81 2.89 3.18 3.62 5.14 4.84 5.59
Revenue $15.68B
3Y
5Y
7Y
10Y
Net Income $1.75B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.54B
3Y
5Y
7Y
10Y
Free Cash Flow $-3,833,765,709.80
3Y
5Y
7Y
10Y
YTPD $5.46
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $1.35
3Y
5Y
7Y
10Y
TA/TL $1.88
3Y
5Y
7Y
10Y
ROIC $6.88%
3Y
5Y
7Y
10Y
ROE $12.92%
3Y
5Y
7Y
10Y
ROA $5.40%
3Y
5Y
7Y
10Y
Net Margin $11.16%
3Y
5Y
7Y
10Y
FCF / R% $-24.45%
3Y
5Y
7Y
10Y
FCFNI % $-222.65%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $0.66
3Y
5Y
7Y
10Y
SPS $5.87
3Y
5Y
7Y
10Y
OCPS $0.58
3Y
5Y
7Y
10Y
FCPS $-1.43
3Y
5Y
7Y
10Y
BVPS $5.59
3Y
5Y
7Y
10Y
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