KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 11.51
+1.05 (10.04%)
Jun 6, 2025, 2:45 PM CST
KTK Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,021 | 6,505 | 7,406 | 6,246 | 7,251 | 11,386 | Upgrade
|
| Market Cap Growth | 4.49% | -12.17% | 18.57% | -13.86% | -36.31% | 38.28% | Upgrade
|
| Enterprise Value | 9,742 | 7,314 | 8,322 | 7,130 | 8,503 | 12,410 | Upgrade
|
| Last Close Price | 11.51 | 8.30 | 9.29 | 7.77 | 8.78 | 13.58 | Upgrade
|
| PE Ratio | 22.29 | 21.54 | 26.69 | 31.48 | 21.04 | 26.75 | Upgrade
|
| PS Ratio | 1.92 | 1.45 | 2.00 | 1.77 | 1.91 | 2.94 | Upgrade
|
| PB Ratio | 1.64 | 1.22 | 1.48 | 1.32 | 1.52 | 2.52 | Upgrade
|
| P/TBV Ratio | 1.73 | 1.29 | 1.55 | 1.38 | 1.63 | 2.70 | Upgrade
|
| P/FCF Ratio | - | 62.30 | 28.37 | 299.05 | 24.09 | 22.89 | Upgrade
|
| P/OCF Ratio | - | 21.01 | 21.05 | 53.70 | 19.67 | 16.23 | Upgrade
|
| EV/Sales Ratio | 2.07 | 1.63 | 2.25 | 2.02 | 2.24 | 3.20 | Upgrade
|
| EV/EBITDA Ratio | 14.48 | 13.33 | 22.61 | 24.19 | 18.34 | 23.44 | Upgrade
|
| EV/EBIT Ratio | 18.99 | 18.36 | 38.26 | 48.51 | 26.24 | 31.10 | Upgrade
|
| EV/FCF Ratio | -25.43 | 70.05 | 31.88 | 341.36 | 28.25 | 24.95 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.26 | 0.30 | 0.38 | 0.36 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 1.72 | 2.52 | 3.88 | 5.78 | 3.59 | 3.76 | Upgrade
|
| Debt / FCF Ratio | - | 13.48 | 5.72 | 85.77 | 5.70 | 4.00 | Upgrade
|
| Asset Turnover | 0.51 | 0.49 | 0.42 | 0.40 | 0.43 | 0.42 | Upgrade
|
| Inventory Turnover | 1.93 | 1.98 | 1.77 | 1.76 | 1.78 | 1.84 | Upgrade
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| Quick Ratio | 1.34 | 1.47 | 1.34 | 1.25 | 1.58 | 1.36 | Upgrade
|
| Current Ratio | 2.06 | 2.05 | 1.96 | 1.76 | 2.38 | 1.89 | Upgrade
|
| Return on Equity (ROE) | 9.85% | 7.96% | 5.20% | 3.61% | 7.21% | 8.96% | Upgrade
|
| Return on Assets (ROA) | 3.47% | 2.71% | 1.54% | 1.05% | 2.27% | 2.72% | Upgrade
|
| Return on Capital (ROIC) | 4.90% | 3.77% | 2.09% | 1.41% | 3.12% | 3.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 6.80% | 3.70% | 2.70% | 5.30% | 7.00% | Upgrade
|
| Earnings Yield | 4.52% | 4.64% | 3.75% | 3.18% | 4.75% | 3.74% | Upgrade
|
| FCF Yield | -4.25% | 1.60% | 3.52% | 0.33% | 4.15% | 4.37% | Upgrade
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| Dividend Yield | 1.43% | 1.81% | 1.29% | 1.03% | 1.71% | 1.25% | Upgrade
|
| Payout Ratio | 30.74% | 42.64% | 40.15% | 83.70% | 53.64% | 67.08% | Upgrade
|
| Buyback Yield / Dilution | -5.75% | 2.29% | 0.13% | -1.33% | 2.46% | -1.49% | Upgrade
|
| Total Shareholder Return | -4.32% | 4.10% | 1.42% | -0.30% | 4.16% | -0.24% | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.