China · Delayed Price · Currency is CNY KTK Group Statistics
Total Valuation
KTK Group has a market cap or net worth of CNY 10.84 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
KTK Group has 783.72 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 783.72M |
| Shares Outstanding | 783.72M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | 1.91% |
| Float | 124.03M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 9.61.
| EV / Earnings | 16.65 |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 16.18 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.38 |
| Interest Coverage | 50.37 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 809,634 |
| Profits Per Employee | 114,543 |
| Employee Count | 7,183 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KTK Group has paid 96.01 million in taxes.
| Income Tax | 96.01M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.43, so KTK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 9,123,030 |
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 4.39 billion and earned 621.39 million in profits. Earnings per share was 0.79.
| Revenue | 4.39B |
| Gross Profit | 1.31B |
| Operating Income | 639.46M |
| Pretax Income | 703.08M |
| Net Income | 621.39M |
| EBITDA | 743.84M |
| EBIT | 639.46M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 917.09 million in cash and 411.29 million in debt, with a net cash position of 505.80 million or 0.65 per share.
| Cash & Cash Equivalents | 917.09M |
| Total Debt | 411.29M |
| Net Cash | 505.80M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 7.49 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -89.23 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -89.23M |
| Depreciation & Amortization | 104.39M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 29.82%, with operating and profit margins of 14.56% and 14.15%.
| Gross Margin | 29.82% |
| Operating Margin | 14.56% |
| Pretax Margin | 16.01% |
| Profit Margin | 14.15% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 14.56% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.79% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.73% |
| FCF Yield | 9.93% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |