KBC Corporation, Ltd. (SHA:688598)

KBC Corporation Statistics

Total Valuation

KBC Corporation has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.41 billion.

Market Cap	5.17B
Enterprise Value	4.41B

Important Dates

The next confirmed 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 -0.19% in one year.

Current Share Class	207.57M
Shares Outstanding	207.57M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	18.14%
Float	175.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.87
PS Ratio	6.44
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	57.44
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-28.03%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-5.57%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	1.27M
Profits Per Employee	-2.02M
Employee Count	607
Asset Turnover	0.14
Inventory Turnover	3.09

Taxes

In the past 12 months, KBC Corporation has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% 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	-3.26%
50-Day Moving Average	24.93
200-Day Moving Average	28.74
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	3,969,331

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 802.82 million and -1.28 billion in losses. Loss per share was -6.27.

Revenue	802.82M
Gross Profit	-16.77M
Operating Income	-228.09M
Pretax Income	-1.28B
Net Income	-1.28B
EBITDA	7.68M
EBIT	-228.09M
Loss Per Share	-6.27

Balance Sheet

The company has 1.21 billion in cash and 440.83 million in debt, with a net cash position of 771.11 million or 3.71 per share.

Cash & Cash Equivalents	1.21B
Total Debt	440.83M
Net Cash	771.11M
Net Cash Per Share	3.71
Equity (Book Value)	3.93B
Book Value Per Share	19.13
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -139.89 million and capital expenditures -331.06 million, giving a free cash flow of -470.95 million.

Operating Cash Flow	-139.89M
Capital Expenditures	-331.06M
Depreciation & Amortization	235.77M
Net Borrowing	119.32M
Free Cash Flow	-470.95M
FCF Per Share	-2.27

Margins

Gross margin is -2.09%, with operating and profit margins of -28.41% and -159.62%.

Gross Margin	-2.09%
Operating Margin	-28.41%
Pretax Margin	-158.85%
Profit Margin	-159.62%
EBITDA Margin	0.96%
EBIT Margin	-28.41%
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-24.78%
FCF Yield	-9.11%

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	3