China · Delayed Price · Currency is CNY Kangxin New Materials Statistics
Total Valuation
SHA:600076 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 6.36 billion.
| Market Cap | 3.82B |
| Enterprise Value | 6.36B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600076 has 1.34 billion shares outstanding. The number of shares has decreased by -11.31% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -11.31% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 2.35% |
| Float | 791.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.95 |
| 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 0.78.
| Current Ratio | 2.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.80 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.49M |
| Employee Count | 263 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.13 |
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 +20.25% in the last 52 weeks. The beta is 0.58, so SHA:600076's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 45,206,476 |
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 | -135.22M |
| Operating Income | -210.42M |
| Pretax Income | -390.11M |
| Net Income | -390.99M |
| EBITDA | n/a |
| EBIT | -210.42M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 347.87 million in cash and 2.83 billion in debt, with a net cash position of -2.49 billion or -1.86 per share.
| Cash & Cash Equivalents | 347.87M |
| Total Debt | 2.83B |
| Net Cash | -2.49B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.66 |
| 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 | 79.24M |
| Net Borrowing | 247.15M |
| Free Cash Flow | -74.94M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -38.18%, with operating and profit margins of -59.41% and -110.39%.
| Gross Margin | -38.18% |
| Operating Margin | -59.41% |
| Pretax Margin | -110.14% |
| Profit Margin | -110.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -59.41% |
| 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 | 11.31% |
| Shareholder Yield | 11.31% |
| Earnings Yield | -10.24% |
| FCF Yield | -1.96% |
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 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |