KBC Corporation, Ltd. (SHA:688598)
China flag China · Delayed Price · Currency is CNY
26.48
-1.07 (-3.88%)
Apr 3, 2025, 3:00 PM CST

KBC Corporation Statistics

Total Valuation

KBC Corporation has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.21 billion.

Market Cap 5.42B
Enterprise Value 4.21B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

KBC Corporation has 204.78 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class n/a
Shares Outstanding 204.78M
Shares Change (YoY) -1.60%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 15.33%
Owned by Institutions (%) 25.47%
Float 167.23M

Valuation Ratios

PE Ratio n/a
Forward PE 22.65
PS Ratio 10.07
PB Ratio 0.92
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.43
EV / Sales 7.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE) -13.02%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.75%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 786,787
Profits Per Employee -1.13M
Employee Count 684
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 1.32, so KBC Corporation's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -23.45%
50-Day Moving Average 25.95
200-Day Moving Average 21.96
Relative Strength Index (RSI) 38.79
Average Volume (20 Days) 8,723,365

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 538.16 million and -775.82 million in losses. Loss per share was -3.79.

Revenue 538.16M
Gross Profit 538.16M
Operating Income -782.95M
Pretax Income -796.12M
Net Income -775.82M
EBITDA -668.46M
EBIT -782.95M
Loss Per Share -3.79
Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 316.80 million in debt, giving a net cash position of 1.21 billion or 5.93 per share.

Cash & Cash Equivalents 1.53B
Total Debt 316.80M
Net Cash 1.21B
Net Cash Per Share 5.93
Equity (Book Value) 5.85B
Book Value Per Share 28.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -145.49% and -144.16%.

Gross Margin 100.00%
Operating Margin -145.49%
Pretax Margin -147.93%
Profit Margin -144.16%
EBITDA Margin -124.21%
EBIT Margin -145.49%
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 1.60%
Shareholder Yield 1.60%
Earnings Yield -14.31%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a