China · Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 7.65 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.65B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
KTK Group has 783.72 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 783.72M |
| Shares Outstanding | 783.72M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.87% |
| Owned by Institutions (%) | 1.98% |
| Float | 122.04M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.67.
| EV / Earnings | 10.58 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.09 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 33.35 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 753,022 |
| Profits Per Employee | 119,354 |
| Employee Count | 5,425 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KTK Group has paid 98.15 million in taxes.
| Income Tax | 98.15M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.31, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 4,177,483 |
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 4.09 billion and earned 647.50 million in profits. Earnings per share was 0.82.
| Revenue | 4.09B |
| Gross Profit | 1.33B |
| Operating Income | 679.04M |
| Pretax Income | 730.36M |
| Net Income | 647.50M |
| EBITDA | 792.18M |
| EBIT | 679.04M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 908.31 million in cash and 94.99 million in debt, with a net cash position of 813.32 million or 1.04 per share.
| Cash & Cash Equivalents | 908.31M |
| Total Debt | 94.99M |
| Net Cash | 813.32M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 7.61 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 973.28 million and capital expenditures -79.92 million, giving a free cash flow of 893.36 million.
| Operating Cash Flow | 973.28M |
| Capital Expenditures | -79.92M |
| Depreciation & Amortization | 113.14M |
| Net Borrowing | -600.87M |
| Free Cash Flow | 893.36M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 32.63%, with operating and profit margins of 16.62% and 15.85%.
| Gross Margin | 32.63% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.88% |
| Profit Margin | 15.85% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 16.62% |
| FCF Margin | 21.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.59% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.47% |
| FCF Yield | 11.68% |
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 | 6 |