KBC Corporation, Ltd. (SHA:688598)

KBC Corporation Statistics

Total Valuation

KBC Corporation has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.15 billion.

Market Cap	5.98B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KBC Corporation has 207.57 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	207.57M
Shares Outstanding	207.57M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	15.82%
Float	178.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.37
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	205.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.51

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	2.07
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-38.64

Financial Efficiency

Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-17.41%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-9.27%
Revenue Per Employee	1.13M
Profits Per Employee	-1.49M
Employee Count	633
Asset Turnover	0.11
Inventory Turnover	3.16

Taxes

In the past 12 months, KBC Corporation has paid 16.81 million in taxes.

Income Tax	16.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.94, so KBC Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+42.80%
50-Day Moving Average	29.65
200-Day Moving Average	28.47
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	5,208,715

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, KBC Corporation had revenue of CNY 714.57 million and -944.61 million in losses. Loss per share was -4.64.

Revenue	714.57M
Gross Profit	-259.40M
Operating Income	-477.79M
Pretax Income	-925.67M
Net Income	-944.61M
EBITDA	-234.52M
EBIT	-477.79M
Loss Per Share	-4.64

Balance Sheet

The company has 1.22 billion in cash and 387.85 million in debt, with a net cash position of 835.03 million or 4.02 per share.

Cash & Cash Equivalents	1.22B
Total Debt	387.85M
Net Cash	835.03M
Net Cash Per Share	4.02
Equity (Book Value)	4.98B
Book Value Per Share	23.93
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 29.15 million and capital expenditures -476.58 million, giving a free cash flow of -447.44 million.

Operating Cash Flow	29.15M
Capital Expenditures	-476.58M
Free Cash Flow	-447.44M
FCF Per Share	-2.16

Margins

Gross margin is -36.30%, with operating and profit margins of -66.86% and -132.19%.

Gross Margin	-36.30%
Operating Margin	-66.86%
Pretax Margin	-129.54%
Profit Margin	-132.19%
EBITDA Margin	-32.82%
EBIT Margin	-66.86%
FCF Margin	n/a

Dividends & Yields

KBC Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	-15.80%
FCF Yield	-7.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.49

Scores

KBC Corporation has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4