China
· Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 8.96 billion. The enterprise value is 9.68 billion.
| Market Cap | 8.96B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KTK Group has 783.72 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 783.72M |
| Shares Outstanding | 783.72M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 1.07% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -25.27.
| EV / Earnings | 23.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 18.87 |
| EV / FCF | -25.27 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.06 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -3.02 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 653,762 |
| Profits Per Employee | 56,811 |
| Employee Count | 7,183 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KTK Group has paid 91.98 million in taxes.
| Income Tax | 91.98M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +73.49% in the last 52 weeks. The beta is 0.44, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +73.49% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 14,916,782 |
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 4.70 billion and earned 408.07 million in profits. Earnings per share was 0.52.
| Revenue | 4.70B |
| Gross Profit | 1.17B |
| Operating Income | 513.00M |
| Pretax Income | 610.62M |
| Net Income | 408.07M |
| EBITDA | 663.03M |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 454.50 million in cash and 1.16 billion in debt, giving a net cash position of -702.47 million or -0.90 per share.
| Cash & Cash Equivalents | 454.50M |
| Total Debt | 1.16B |
| Net Cash | -702.47M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 6.98 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was -184.83 million and capital expenditures -198.24 million, giving a free cash flow of -383.07 million.
| Operating Cash Flow | -184.83M |
| Capital Expenditures | -198.24M |
| Free Cash Flow | -383.07M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 24.82%, with operating and profit margins of 10.92% and 8.69%.
| Gross Margin | 24.82% |
| Operating Margin | 10.92% |
| Pretax Margin | 13.00% |
| Profit Margin | 8.69% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.74% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 4.56% |
| FCF Yield | -4.28% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |