China · Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 9.39 billion. The enterprise value is 9.30 billion.
| Market Cap | 9.39B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
KTK Group has 783.72 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 783.72M |
| Shares Outstanding | 783.72M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | 0.59% |
| Float | 104.56M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 26.75.
| EV / Earnings | 17.81 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.83 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.23 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.17 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 702,960 |
| Profits Per Employee | 72,691 |
| Employee Count | 7,183 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, KTK Group has paid 108.25 million in taxes.
| Income Tax | 108.25M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.41, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 3,448,625 |
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 5.05 billion and earned 522.14 million in profits. Earnings per share was 0.67.
| Revenue | 5.05B |
| Gross Profit | 1.30B |
| Operating Income | 627.12M |
| Pretax Income | 749.20M |
| Net Income | 522.14M |
| EBITDA | 763.86M |
| EBIT | 627.12M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 866.17 million in cash and 755.08 million in debt, giving a net cash position of 111.09 million or 0.14 per share.
| Cash & Cash Equivalents | 866.17M |
| Total Debt | 755.08M |
| Net Cash | 111.09M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 7.13 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 526.74 million and capital expenditures -179.09 million, giving a free cash flow of 347.65 million.
| Operating Cash Flow | 526.74M |
| Capital Expenditures | -179.09M |
| Free Cash Flow | 347.65M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 25.73%, with operating and profit margins of 12.42% and 10.34%.
| Gross Margin | 25.73% |
| Operating Margin | 12.42% |
| Pretax Margin | 14.84% |
| Profit Margin | 10.34% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.42% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.66% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.70% |
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 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 8 |