KEBODA TECHNOLOGY Co. Ltd Financials

Market Capitalization CN¥24.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.89
Forward PE	22.90
Price to Sales TTM	CN¥4.38
Price to Book MRQ	CN¥4.91
Enterprise to Revenue	4.24
Enterprise to EBITDA	26.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.33%
Operating Margin	21.92%
Return on Assets TTM	7.46%
Return on Equity TTM	16.07%

Income Statement

Revenue TTM	CN¥5,704,157,184
Revenue per Share TTM	CN¥14.24
Quarterly Revenue Growth	24.10%
Gross Profit TTM	CN¥1,591,404,928
EBITDA	CN¥980,495,025
Net Income to Common TTM	CN¥760,322,560
Diluted EPS TTM	CN¥1.88
Quarterly Earnings Growth YoY	30.80%

Balance Sheet

Total Cash MRQ	CN¥1,539,066,112
Total Cash per Share MRQ	CN¥3.82
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	11.72
Current Ratio MRQ	3.35
Book Value per Share MRQ	CN¥12.60

Cash Flow

Operating Cash Flow TTM	CN¥575,202,048
Levered Free Cash Flow TTM	CN¥194,292,880

603786 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	403,889,984
Float Shares	78,854,695
Avg 10 Volume	1,091,081
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.89%
% Held by Institutions	7.36%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	CN¥42.81
Fifty Two Week High	CN¥77.58
Fifty Two Week Change	10.24%
Day 50 MA	CN¥60.10
Day 200 MA	CN¥59.36

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.40
Forward Annual Dividend Yield	3.88%
Trailing Annual Dividend Rate	CN¥0.60
Trailing Annual Dividend Yield	0.97%
Payout Ratio	31.91%
Dividend Date
Ex Dividend Date	2024-06-04
Last Split Factor
Last Split Date