KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 10.02
+0.01 (0.10%)
Sep 30, 2026, 3:00 PM CST
KTK Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,085 | 4,340 | 4,499 | 3,697 | 3,534 | 3,794 |
Revenue Growth | -19.10% | -3.53% | 21.69% | 4.62% | -6.86% | -2.15% |
Gross Profit Gross Profit Growth | 1,343 | 1,241 | 1,053 | 834.9 | 802.46 | 982.53 |
Operating Income Operating Income Growth | 678.36 | 589.56 | 397.96 | 217.5 | 146.99 | 324.04 |
Net Income Net Income Growth | 647.5 | 581.95 | 302.07 | 277.45 | 198.43 | 344.64 |
Earnings Per Share EPS Growth | 0.82 | 0.74 | 0.39 | 0.35 | 0.25 | 0.44 |
EPS Growth | 22.18% | 89.74% | 11.43% | 40.00% | -43.18% | -16.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Rail Transportation Equipment And Others Rail Transportation Equipment And Others Growth | 3,462 | 3,751 | 4,023 |
Heavy Equipment Heavy Equipment Growth | 418.63 | 389.93 | 330.84 |
Total Total Growth | 3,880 | 4,141 | 4,354 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 918.43 | 873.19 | 935.27 | 715.52 | 819.58 | 1,096 |
Total Debt Total Debt Growth | 103.11 | 461.85 | 1,408 | 1,492 | 1,792 | 1,717 |
Net Cash (Debt) Net Cash Growth | 815.32 | 411.34 | -472.65 | -776.83 | -971.97 | -620.88 |
Net Cash Growth | 633.90% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 0.52 | -0.61 | -0.98 | -1.22 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 973.28 | 704.15 | 309.57 | 351.89 | 116.32 | 368.72 |
Capital Expenditures CapEx Growth | -79.92 | -93.39 | -205.16 | -90.86 | -95.44 | -67.74 |
Free Cash Flow Free Cash Flow Growth | 893.36 | 610.76 | 104.41 | 261.03 | 20.89 | 300.98 |
Free Cash Flow Growth | 156.97% | 484.94% | -60.00% | 1149.75% | -93.06% | -39.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.88% | 28.60% | 23.41% | 22.58% | 22.71% | 25.90% |
Operating Margin | 16.61% | 13.58% | 8.85% | 5.88% | 4.16% | 8.54% |
Pretax Margin | 17.88% | 15.02% | 10.87% | 7.70% | 4.95% | 9.38% |
Profit Margin | 15.85% | 13.41% | 6.71% | 7.50% | 5.62% | 9.08% |
FCF Margin | 21.87% | 14.07% | 2.32% | 7.06% | 0.59% | 7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.300 | 0.150 | 0.120 | 0.080 | 0.150 |
Dividend Per Share Growth | 100.00% | 100.00% | 25.00% | 50.00% | -46.67% | -11.77% |
Dividend Yield | 3.39% | 1.97% | 1.88% | 1.34% | 1.07% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.21 | 20.75 | 21.54 | 26.69 | 31.48 | 21.04 |
P/FCF Ratio | 8.79 | 19.77 | 62.30 | 28.37 | 299.05 | 24.09 |
PS Ratio | 1.92 | 2.78 | 1.45 | 2.00 | 1.77 | 1.91 |