China · Delayed Price · Currency is CNY Kangxin New Materials Statistics
Total Valuation
SHA:600076 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 5.70 billion.
| Market Cap | 2.89B |
| Enterprise Value | 5.70B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600076 has 1.34 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.90% |
| Float | 797.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.30 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -1.47M |
| Employee Count | 263 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600076 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.61, so SHA:600076's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 42,097,177 |
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 388.94 million and -385.95 million in losses. Loss per share was -0.29.
| Revenue | 388.94M |
| Gross Profit | -112.62M |
| Operating Income | -211.45M |
| Pretax Income | -381.26M |
| Net Income | -385.95M |
| EBITDA | -102.14M |
| EBIT | -211.45M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 537.60 million in cash and 3.15 billion in debt, with a net cash position of -2.61 billion or -1.95 per share.
| Cash & Cash Equivalents | 537.60M |
| Total Debt | 3.15B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 2.60 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -177.74 million and capital expenditures -4.15 million, giving a free cash flow of -181.89 million.
| Operating Cash Flow | -177.74M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 109.31M |
| Net Borrowing | 172.15M |
| Free Cash Flow | -181.89M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -28.95%, with operating and profit margins of -54.37% and -99.23%.
| Gross Margin | -28.95% |
| Operating Margin | -54.37% |
| Pretax Margin | -98.03% |
| Profit Margin | -99.23% |
| EBITDA Margin | -26.26% |
| EBIT Margin | -54.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -13.53% |
| FCF Yield | -6.38% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |