China · Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 10.05 billion. The enterprise value is 9.66 billion.
| Market Cap | 10.05B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was 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 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 (%) | 58.88% |
| Owned by Institutions (%) | 0.86% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 27.79.
| EV / Earnings | 18.51 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.96 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 702,960 |
| Profits Per Employee | 72,691 |
| Employee Count | 7,183 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.17 |
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 +85.65% in the last 52 weeks. The beta is 0.50, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +85.65% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 5,476,724 |
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 | 1.32B |
| Operating Income | 692.35M |
| Pretax Income | 749.20M |
| Net Income | 522.14M |
| EBITDA | 831.47M |
| EBIT | 692.35M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 866.17 million in cash and 461.04 million in debt, giving a net cash position of 405.13 million or 0.52 per share.
| Cash & Cash Equivalents | 866.17M |
| Total Debt | 461.04M |
| Net Cash | 405.13M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 7.18 |
| 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 26.06%, with operating and profit margins of 13.71% and 10.34%.
| Gross Margin | 26.06% |
| Operating Margin | 13.71% |
| Pretax Margin | 14.84% |
| Profit Margin | 10.34% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.71% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.66% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |