Keyang Electric Machinery Co., Ltd (012200) Stock Statistics & Valuation Metrics

Keyang Electric Machinery Co., Ltd has a market cap or net worth of KRW 89.48B. The enterprise value is KRW 260.77B.

Market Cap

KRW 89.48B

Enterprise Value

KRW 260.77B

Keyang Electric Machinery Co., Ltd has 35,422,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,422,830

Owned by Insiders

―

Owned by Institutions

<0.01%

Keyang Electric Machinery Co., Ltd’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -22.02%.

Return on Equity (ROE)

-1.77

Return on Assets (ROA)

-0.17

Return on Invested Capital (ROIC)

-22.02%

Return on Capital Employed (ROCE)

-0.69

Revenue Per Employee

559.25M

Profits Per Employee

-52.89M

Employee Count

697

Asset Turnover

1.77

Inventory Turnover

7.77

The current PE Ratio of Keyang Electric Machinery Co., Ltd is -2.02. Keyang Electric Machinery Co., Ltd’s PEG ratio is -0.03.

PE Ratio

-2.02

PS Ratio

0.17

PB Ratio

4.27

Price to FCF

-1.41

Price to Operating Cash Flow

-3.35

PEG Ratio

-0.03

In the last 12 months, Keyang Electric Machinery Co., Ltd had revenue of 389.80B and earned -36.87B in profits. Earnings per share was -1299.22.

Revenue

389.80B

Gross Profit

36.38B

Operating Income

-27.10B

Pretax Income

-34.80B

Net Income

-36.87B

EBITDA

-24.88B

Earnings Per Share (EPS)

-1299.22

In the last 12 months, operating cash flow was -21.22B and capital expenditures -27.30B, giving a free cash flow of -48.51B billion.

Operating Cash Flow

-21.22B

Free Cash Flow

-48.51B

Free Cash Flow per Share

-1632.93

Keyang Electric Machinery Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-67.75%

Earnings Yield

-45.31%

Beta

0.64

52-Week Price Change

76.52%

50-Day Moving Average

3107.10

200-Day Moving Average

5311.57

Relative Strength Index (RSI)

29.51

Average Volume (3m)

479.67K

Keyang Electric Machinery Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Keyang Electric Machinery Co., Ltd as a current ratio of 0.85, with Debt / Equity ratio of 479.11%

Current Ratio

0.85

Quick Ratio

0.60

Debt to Market Cap

0.52

Net Debt to EBITDA

-3.68

Interest Coverage Ratio

-8.06

In the past 12 months, Keyang Electric Machinery Co., Ltd has paid 2.07B in taxes.

Income Tax

2.07B

Effective Tax Rate

-0.06

Keyang Electric Machinery Co., Ltd EV to EBITDA ratio is -5.54, with an EV/FCF ratio of -3.78.

EV to Sales

0.47

EV to EBITDA

-5.54

EV to Free Cash Flow

-3.78

EV to Operating Cash Flow

-8.65

Keyang Electric Machinery Co., Ltd has KRW 3.54B in cash and marketable securities with KRW 115.49B in debt, giving a net cash position of -KRW 111.95B billion.

Cash & Marketable Securities

KRW 3.54B

Total Debt

KRW 115.49B

Net Cash

-KRW 111.95B

Net Cash Per Share

-KRW 3,160.26

Tangible Book Value Per Share

KRW 534.67

Gross margin is 10.65%, with operating margin of -5.87%, and net profit margin of -8.66%.

Gross Margin

10.65%

Operating Margin

-5.87%

Pretax Margin

-7.97%

Net Profit Margin

-8.66%

EBITDA Margin

-8.49%

EBIT Margin

-9.16%

The average price target for Keyang Electric Machinery Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.60%

EPS Growth Forecast

49.94%

Smart Score

―

AI Score

41