China · Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 11.81 billion. The enterprise value is 11.63 billion.
| Market Cap | 11.81B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
KTK Group has 783.72 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 783.72M |
| Shares Outstanding | 783.72M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | 0.08% |
| Float | 121.16M |
Valuation Ratios
The trailing PE ratio is 23.08.
| PE Ratio | 23.08 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 20.28.
| EV / Earnings | 23.04 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 16.43 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.24 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.90 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 692,659 |
| Profits Per Employee | 70,249 |
| Employee Count | 7,183 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, KTK Group has paid 113.92 million in taxes.
| Income Tax | 113.92M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +74.22% in the last 52 weeks. The beta is 0.30, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +74.22% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 11,771,953 |
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, KTK Group had revenue of CNY 4.98 billion and earned 504.60 million in profits. Earnings per share was 0.65.
| Revenue | 4.98B |
| Gross Profit | 1.38B |
| Operating Income | 707.86M |
| Pretax Income | 749.75M |
| Net Income | 504.60M |
| EBITDA | 857.69M |
| EBIT | 707.86M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 721.44 million in cash and 518.56 million in debt, with a net cash position of 202.88 million or 0.26 per share.
| Cash & Cash Equivalents | 721.44M |
| Total Debt | 518.56M |
| Net Cash | 202.88M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 7.14 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 738.00 million and capital expenditures -164.51 million, giving a free cash flow of 573.49 million.
| Operating Cash Flow | 738.00M |
| Capital Expenditures | -164.51M |
| Free Cash Flow | 573.49M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 27.76%, with operating and profit margins of 14.23% and 10.14%.
| Gross Margin | 27.76% |
| Operating Margin | 14.23% |
| Pretax Margin | 15.07% |
| Profit Margin | 10.14% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 14.23% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.16% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KTK Group has an Altman Z-Score of 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |