KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 9.76
-0.18 (-1.81%)
Sep 11, 2026, 3:00 PM CST
KTK Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 7,649 | 12,077 | 6,505 | 7,406 | 6,246 | 7,251 | |
Market Cap Growth | -24.52% | 85.66% | -12.17% | 18.57% | -13.86% | -36.31% |
Enterprise Value | 6,852 | 11,895 | 7,314 | 8,322 | 7,130 | 8,503 |
Last Close Price | 9.76 | 15.20 | 7.98 | 8.93 | 7.47 | 8.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 11.90 | 20.75 | 21.54 | 26.69 | 31.48 | 21.04 |
PS Ratio | 1.87 | 2.78 | 1.45 | 2.00 | 1.77 | 1.91 |
PB Ratio | 1.27 | 2.12 | 1.22 | 1.48 | 1.32 | 1.52 |
P/TBV Ratio | 1.33 | 2.22 | 1.29 | 1.55 | 1.38 | 1.63 |
P/FCF Ratio | 8.56 | 19.77 | 62.30 | 28.37 | 299.05 | 24.09 |
P/OCF Ratio | 7.86 | 17.15 | 21.01 | 21.05 | 53.70 | 19.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 1.68 | 2.74 | 1.63 | 2.25 | 2.02 | 2.24 |
EV/EBITDA Ratio | 8.47 | 16.91 | 13.29 | 22.61 | 24.19 | 18.34 |
EV/EBIT Ratio | 10.09 | 20.18 | 18.38 | 38.26 | 48.51 | 26.24 |
EV/FCF Ratio | 7.67 | 19.48 | 70.05 | 31.88 | 341.36 | 28.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.02 | 0.08 | 0.26 | 0.30 | 0.38 | 0.36 |
Debt / EBITDA Ratio | 0.12 | 0.65 | 2.51 | 3.88 | 5.78 | 3.59 |
Debt / FCF Ratio | 0.11 | 0.76 | 13.48 | 5.72 | 85.77 | 5.70 |
Net Debt / Equity Ratio | -0.13 | -0.07 | 0.09 | 0.16 | 0.21 | 0.13 |
Net Debt / EBITDA Ratio | -1.03 | -0.58 | 0.86 | 2.11 | 3.30 | 1.34 |
Net Debt / FCF Ratio | -0.91 | -0.67 | 4.53 | 2.98 | 46.54 | 2.06 |
Asset Turnover | 0.47 | 0.48 | 0.49 | 0.42 | 0.40 | 0.43 |
Inventory Turnover | 1.80 | 1.75 | 1.98 | 1.77 | 1.76 | 1.78 |
Quick Ratio | 2.30 | 1.77 | 1.47 | 1.34 | 1.25 | 1.58 |
Current Ratio | 3.11 | 2.50 | 2.05 | 1.96 | 1.76 | 2.38 |
Return on Equity (ROE) | 10.88% | 10.28% | 7.96% | 5.20% | 3.61% | 7.21% |
Return on Assets (ROA) | 4.89% | 4.09% | 2.71% | 1.54% | 1.05% | 2.27% |
Return on Invested Capital (ROIC) | 11.11% | 9.25% | 5.77% | 3.37% | 2.60% | 5.76% |
Return on Capital Employed (ROCE) | 10.80% | 9.80% | 6.80% | 3.70% | 2.70% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 8.47% | 4.82% | 4.64% | 3.75% | 3.18% | 4.75% |
FCF Yield | 11.68% | 5.06% | 1.60% | 3.52% | 0.33% | 4.15% |
Dividend Yield | 2.98% | 1.97% | 1.88% | 1.34% | 1.07% | 1.78% |
Payout Ratio | 39.59% | 43.66% | 42.64% | 40.15% | 83.70% | 53.64% |
Buyback Yield / Dilution | -1.49% | -1.53% | 2.29% | 0.13% | -1.33% | 2.46% |
Total Shareholder Return | 1.49% | 0.44% | 4.17% | 1.47% | -0.26% | 4.23% |