China · Delayed Price · Currency is CNY Kangxin New Materials Statistics
Total Valuation
SHA:600076 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 4.74 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was 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 decreased by -1.39% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -12.31% |
| 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 | 5.67 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 28.34 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.07 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -1.49M |
| Employee Count | 263 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SHA:600076 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% 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 | -25.42% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 21,217,099 |
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 526.61 million and -392.69 million in losses. Loss per share was -0.30.
| Revenue | 526.61M |
| Gross Profit | -92.12M |
| Operating Income | -182.23M |
| Pretax Income | -371.36M |
| Net Income | -392.69M |
| EBITDA | -71.95M |
| EBIT | -182.23M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 887.29 million in cash and 2.43 billion in debt, with a net cash position of -1.54 billion or -1.15 per share.
| Cash & Cash Equivalents | 887.29M |
| Total Debt | 2.43B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.75 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 109.67 million and capital expenditures -4.28 million, giving a free cash flow of 105.40 million.
| Operating Cash Flow | 109.67M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 110.28M |
| Net Borrowing | 514.28M |
| Free Cash Flow | 105.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -17.49%, with operating and profit margins of -34.60% and -74.57%.
| Gross Margin | -17.49% |
| Operating Margin | -34.60% |
| Pretax Margin | -70.52% |
| Profit Margin | -74.57% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -34.60% |
| FCF Margin | 20.01% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -13.56% |
| FCF Yield | 3.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |