China · Delayed Price · Currency is CNY Kaishan Group Statistics
Total Valuation
Kaishan Group has a market cap or net worth of CNY 12.62 billion. The enterprise value is 17.81 billion.
| Market Cap | 12.62B |
| Enterprise Value | 17.81B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Kaishan Group has 993.64 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 993.64M |
| Shares Outstanding | 993.64M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 5.68% |
| Float | 363.67M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 26.46.
| PE Ratio | 38.50 |
| Forward PE | 26.46 |
| PS Ratio | 2.94 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 33.75 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 47.65.
| EV / Earnings | 54.49 |
| EV / Sales | 4.15 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 28.77 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 22.62 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 89,102 |
| Employee Count | 3,669 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Kaishan Group has paid 47.01 million in taxes.
| Income Tax | 47.01M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.60, so Kaishan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 85.95 |
| Average Volume (20 Days) | 16,015,392 |
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, Kaishan Group had revenue of CNY 4.30 billion and earned 326.91 million in profits. Earnings per share was 0.33.
| Revenue | 4.30B |
| Gross Profit | 1.44B |
| Operating Income | 615.47M |
| Pretax Income | 379.47M |
| Net Income | 326.91M |
| EBITDA | 1.03B |
| EBIT | 615.47M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.31 billion in cash and 8.46 billion in debt, giving a net cash position of -5.15 billion or -5.19 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 8.46B |
| Net Cash | -5.15B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 6.61 |
| Working Capital | -523.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -690.34 million, giving a free cash flow of 373.87 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -690.34M |
| Free Cash Flow | 373.87M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.56%, with operating and profit margins of 14.32% and 7.61%.
| Gross Margin | 33.56% |
| Operating Margin | 14.32% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.61% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 14.32% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.10% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kaishan Group has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |