China · Delayed Price · Currency is CNY Kaishan Group Statistics
Total Valuation
Kaishan Group has a market cap or net worth of CNY 17.19 billion. The enterprise value is 22.50 billion.
| Market Cap | 17.19B |
| Enterprise Value | 22.50B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Kaishan Group has 993.64 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 993.64M |
| Shares Outstanding | 993.64M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 4.18% |
| Float | 371.17M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 36.04.
| PE Ratio | 42.86 |
| Forward PE | 36.04 |
| PS Ratio | 3.76 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 38.45 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 50.33.
| EV / Earnings | 55.67 |
| EV / Sales | 4.93 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 30.66 |
| EV / FCF | 50.33 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 16.87 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 110,175 |
| Employee Count | 3,669 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Kaishan Group has paid 60.69 million in taxes.
| Income Tax | 60.69M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 0.63, so Kaishan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +84.57% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 14,907,001 |
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 4.57 billion and earned 404.23 million in profits. Earnings per share was 0.40.
| Revenue | 4.57B |
| Gross Profit | 1.62B |
| Operating Income | 733.98M |
| Pretax Income | 469.21M |
| Net Income | 404.23M |
| EBITDA | 1.18B |
| EBIT | 733.98M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.25 billion in cash and 7.54 billion in debt, with a net cash position of -5.30 billion or -5.33 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 7.54B |
| Net Cash | -5.30B |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 6.65 |
| Working Capital | -764.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -656.80 million, giving a free cash flow of 447.11 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -656.80M |
| Free Cash Flow | 447.11M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 35.37%, with operating and profit margins of 16.07% and 8.85%.
| Gross Margin | 35.37% |
| Operating Margin | 16.07% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.85% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 16.07% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.91% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.60% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |