China · Delayed Price · Currency is CNY Kangxin New Materials Statistics
Total Valuation
SHA:600076 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 7.82 billion.
| Market Cap | 5.34B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600076 has 1.34 billion shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | +17.85% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.49% |
| Float | 800.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.66 |
| EV / Sales | 20.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.81 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.02 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.56 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -1.28M |
| Employee Count | 311 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, SHA:600076 has paid 56.28 million in taxes.
| Income Tax | 56.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.99% in the last 52 weeks. The beta is 0.67, so SHA:600076's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +76.99% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 66,677,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600076 had revenue of CNY 386.22 million and -397.57 million in losses. Loss per share was -0.30.
| Revenue | 386.22M |
| Gross Profit | -159.36M |
| Operating Income | -247.29M |
| Pretax Income | -348.73M |
| Net Income | -397.57M |
| EBITDA | -108.23M |
| EBIT | -247.29M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 319.60 million in cash and 2.74 billion in debt, with a net cash position of -2.42 billion or -1.81 per share.
| Cash & Cash Equivalents | 319.60M |
| Total Debt | 2.74B |
| Net Cash | -2.42B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 2.85 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -78.12 million and capital expenditures -3.48 million, giving a free cash flow of -81.59 million.
| Operating Cash Flow | -78.12M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | -81.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -41.26%, with operating and profit margins of -64.03% and -102.94%.
| Gross Margin | -41.26% |
| Operating Margin | -64.03% |
| Pretax Margin | -90.29% |
| Profit Margin | -102.94% |
| EBITDA Margin | -28.02% |
| EBIT Margin | -64.03% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600076 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.13% |
| Earnings Yield | -7.44% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600076 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |