KBC Corporation Statistics

Total Valuation

KBC Corporation has a market cap or net worth of CNY 4.70 billion. The enterprise value is 3.69 billion.

Market Cap	4.70B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

KBC Corporation has 202.56 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	202.56M
Shares Outstanding	202.56M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	25.66%
Float	165.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.39
PS Ratio	9.50
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	20.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.07.

Current Ratio	3.15
Quick Ratio	2.58
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-30.47

Financial Efficiency

Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-15.25%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	781,158
Profits Per Employee	-1.34M
Employee Count	633
Asset Turnover	0.08
Inventory Turnover	2.68

Taxes

Income Tax	-25.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.30, so KBC Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+7.17%
50-Day Moving Average	25.24
200-Day Moving Average	23.49
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	3,702,486

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 494.47 million and -845.77 million in losses. Loss per share was -4.16.

Revenue	494.47M
Gross Profit	-240.55M
Operating Income	-417.65M
Pretax Income	-869.26M
Net Income	-845.77M
EBITDA	-211.05M
EBIT	-417.65M
Loss Per Share	-4.16

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 338.44 million in debt, giving a net cash position of 1.02 billion or 5.02 per share.

Cash & Cash Equivalents	1.36B
Total Debt	338.44M
Net Cash	1.02B
Net Cash Per Share	5.02
Equity (Book Value)	5.10B
Book Value Per Share	25.02
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.51 million and capital expenditures -504.71 million, giving a free cash flow of -272.20 million.

Operating Cash Flow	232.51M
Capital Expenditures	-504.71M
Free Cash Flow	-272.20M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is -48.65%, with operating and profit margins of -84.46% and -171.04%.

Gross Margin	-48.65%
Operating Margin	-84.46%
Pretax Margin	-175.79%
Profit Margin	-171.04%
EBITDA Margin	-42.68%
EBIT Margin	-84.46%
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	1.83%
Shareholder Yield	n/a
Earnings Yield	-18.01%
FCF Yield	-5.79%

Dividend Details

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3