China · Delayed Price · Currency is CNY Kangxin New Materials Statistics
Total Valuation
SHA:600076 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 7.20 billion.
| Market Cap | 4.65B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600076 has 1.34 billion shares outstanding. The number of shares has decreased by -12.15% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -12.15% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.87% |
| Float | 791.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 90.17 |
| Debt / FCF | -26.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.49M |
| Employee Count | 263 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHA:600076 has paid 906,183 in taxes.
| Income Tax | 906,183 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.57, so SHA:600076's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +43.98% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 53,066,933 |
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 354.20 million and -390.99 million in losses. Loss per share was -0.31.
| Revenue | 354.20M |
| Gross Profit | -74.92M |
| Operating Income | -143.88M |
| Pretax Income | -390.11M |
| Net Income | -390.99M |
| EBITDA | -23.28M |
| EBIT | -143.88M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 347.87 million in cash and 1.95 billion in debt, with a net cash position of -1.60 billion or -1.20 per share.
| Cash & Cash Equivalents | 347.87M |
| Total Debt | 1.95B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.74 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -72.04 million and capital expenditures -2.91 million, giving a free cash flow of -74.94 million.
| Operating Cash Flow | -72.04M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 120.60M |
| Net Borrowing | 137.67M |
| Free Cash Flow | -74.94M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -21.15%, with operating and profit margins of -40.62% and -110.39%.
| Gross Margin | -21.15% |
| Operating Margin | -40.62% |
| Pretax Margin | -110.14% |
| Profit Margin | -110.39% |
| EBITDA Margin | -6.57% |
| EBIT Margin | -40.62% |
| 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 | 12.15% |
| Shareholder Yield | 12.15% |
| Earnings Yield | -8.41% |
| FCF Yield | -1.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |