China
· Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 6.47 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
KTK Group has 783.72 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 783.72M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 1.07% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.08 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 652,310 |
| Profits Per Employee | 43,676 |
| Employee Count | 6,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.42, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 5,910,833 |
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 4.51 billion and earned 302.07 million in profits. Earnings per share was 0.39.
| Revenue | 4.51B |
| Gross Profit | 4.51B |
| Operating Income | 496.89M |
| Pretax Income | 489.30M |
| Net Income | 302.07M |
| EBITDA | 644.84M |
| EBIT | 496.89M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 434.90 million in cash and 1.36 billion in debt, giving a net cash position of -921.28 million or -1.18 per share.
| Cash & Cash Equivalents | 434.90M |
| Total Debt | 1.36B |
| Net Cash | -921.28M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 6.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.01% and 6.70%.
| Gross Margin | 100.00% |
| Operating Margin | 11.01% |
| Pretax Margin | 10.85% |
| Profit Margin | 6.70% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |