Kangxin New Materials Co., Ltd (SHA:600076)

Kangxin New Materials Statistics

Total Valuation

SHA:600076 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 6.11 billion.

Market Cap	3.87B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600076 has 1.34 billion shares outstanding. The number of shares has decreased by -11.16% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-11.16%
Shares Change (QoQ)	-23.07%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	0.22%
Float	788.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.94
PB Ratio	0.98
P/TBV Ratio	1.73
P/FCF Ratio	85.44
P/OCF Ratio	83.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.07
EV / Sales	12.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.05

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.67.

Current Ratio	2.19
Quick Ratio	0.32
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	58.64
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-4.84%
Revenue Per Employee	1.57M
Profits Per Employee	-1.22M
Employee Count	311
Asset Turnover	0.07
Inventory Turnover	0.17

Taxes

In the past 12 months, SHA:600076 has paid 56.92 million in taxes.

Income Tax	56.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.89% in the last 52 weeks. The beta is 0.66, so SHA:600076's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+58.89%
50-Day Moving Average	2.78
200-Day Moving Average	2.34
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	31,575,882

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 487.18 million and -380.54 million in losses. Loss per share was -0.30.

Revenue	487.18M
Gross Profit	-154.74M
Operating Income	-240.56M
Pretax Income	-329.99M
Net Income	-380.54M
EBITDA	-103.88M
EBIT	-240.56M
Loss Per Share	-0.30

Balance Sheet

The company has 497.65 million in cash and 2.65 billion in debt, giving a net cash position of -2.16 billion or -1.61 per share.

Cash & Cash Equivalents	497.65M
Total Debt	2.65B
Net Cash	-2.16B
Net Cash Per Share	-1.61
Equity (Book Value)	3.96B
Book Value Per Share	2.88
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 46.17 million and capital expenditures -894,408, giving a free cash flow of 45.27 million.

Operating Cash Flow	46.17M
Capital Expenditures	-894,408
Free Cash Flow	45.27M
FCF Per Share	0.03

Margins

Gross margin is -31.76%, with operating and profit margins of -49.38% and -78.11%.

Gross Margin	-31.76%
Operating Margin	-49.38%
Pretax Margin	-67.73%
Profit Margin	-78.11%
EBITDA Margin	-21.32%
EBIT Margin	-49.38%
FCF Margin	9.29%

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	11.16%
Shareholder Yield	11.16%
Earnings Yield	-9.84%
FCF Yield	1.17%

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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2