Kangxin New Materials Statistics

Total Valuation

SHA:600076 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 4.53 billion.

Market Cap	2.91B
Enterprise Value	4.53B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600076 has 1.34 billion shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+31.31%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	0.45%
Float	788.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	0.72
P/TBV Ratio	1.25
P/FCF Ratio	58.75
P/OCF Ratio	55.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.99, with an EV/FCF ratio of 91.39.

EV / Earnings	-13.12
EV / Sales	7.47
EV / EBITDA	110.99
EV / EBIT	n/a
EV / FCF	91.39

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.43.

Current Ratio	2.59
Quick Ratio	0.20
Debt / Equity	0.43
Debt / EBITDA	42.82
Debt / FCF	35.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	1.96M
Profits Per Employee	-1.12M
Employee Count	309
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.65, so SHA:600076's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+14.82%
50-Day Moving Average	2.12
200-Day Moving Average	1.96
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	19,309,921

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 606.89 million and -345.49 million in losses. Loss per share was -0.24.

Revenue	606.89M
Gross Profit	-69.46M
Operating Income	-149.63M
Pretax Income	-293.78M
Net Income	-345.49M
EBITDA	-7.07M
EBIT	-149.63M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 219.65 million in cash and 1.75 billion in debt, giving a net cash position of -1.53 billion or -1.14 per share.

Cash & Cash Equivalents	219.65M
Total Debt	1.75B
Net Cash	-1.53B
Net Cash Per Share	-1.14
Equity (Book Value)	4.05B
Book Value Per Share	2.61
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.70 million and capital expenditures -3.10 million, giving a free cash flow of 49.61 million.

Operating Cash Flow	52.70M
Capital Expenditures	-3.10M
Free Cash Flow	49.61M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -11.45%, with operating and profit margins of -24.65% and -56.93%.

Gross Margin	-11.45%
Operating Margin	-24.65%
Pretax Margin	-48.41%
Profit Margin	-56.93%
EBITDA Margin	-1.16%
EBIT Margin	-24.65%
FCF Margin	8.17%

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	-6.41%
Shareholder Yield	-6.41%
Earnings Yield	-11.85%
FCF Yield	1.70%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a