KBC Corporation, Ltd. (SHA:688598)

KBC Corporation Statistics

Total Valuation

KBC Corporation has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.59 billion.

Market Cap	7.21B
Enterprise Value	6.59B

Important Dates

The last earnings date was 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 increased by 1.05% in one year.

Current Share Class	207.57M
Shares Outstanding	207.57M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	16.20%
Float	175.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.30
PS Ratio	8.44
PB Ratio	1.86
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.17
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.

Current Ratio	1.95
Quick Ratio	1.54
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-28.36%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-6.69%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	1.35M
Profits Per Employee	-2.01M
Employee Count	607
Asset Turnover	0.15
Inventory Turnover	2.95

Taxes

In the past 12 months, KBC Corporation has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.49% in the last 52 weeks. The beta is 0.92, so KBC Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+33.49%
50-Day Moving Average	25.66
200-Day Moving Average	29.06
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	10,842,888

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 854.18 million and -1.27 billion in losses. Loss per share was -6.21.

Revenue	854.18M
Gross Profit	-7.29M
Operating Income	-269.59M
Pretax Income	-1.27B
Net Income	-1.27B
EBITDA	-21.95M
EBIT	-269.59M
Loss Per Share	-6.21

Balance Sheet

The company has 1.14 billion in cash and 516.28 million in debt, with a net cash position of 628.17 million or 3.03 per share.

Cash & Cash Equivalents	1.14B
Total Debt	516.28M
Net Cash	628.17M
Net Cash Per Share	3.03
Equity (Book Value)	3.87B
Book Value Per Share	18.66
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -228.43 million and capital expenditures -258.98 million, giving a free cash flow of -487.41 million.

Operating Cash Flow	-228.43M
Capital Expenditures	-258.98M
Depreciation & Amortization	247.64M
Net Borrowing	177.84M
Free Cash Flow	-487.41M
FCF Per Share	-2.35

Margins

Gross margin is -0.85%, with operating and profit margins of -31.56% and -149.22%.

Gross Margin	-0.85%
Operating Margin	-31.56%
Pretax Margin	-148.41%
Profit Margin	-149.22%
EBITDA Margin	-2.57%
EBIT Margin	-31.56%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-17.69%
FCF Yield	-6.76%

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

Altman Z-Score	n/a
Piotroski F-Score	4