China · Delayed Price · Currency is CNY Kaishan Group Statistics
Total Valuation
Kaishan Group has a market cap or net worth of CNY 29.49 billion. The enterprise value is 34.95 billion.
| Market Cap | 29.49B |
| Enterprise Value | 34.95B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Kaishan Group has 993.64 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 993.64M |
| Shares Outstanding | 993.64M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 4.66% |
| Float | 381.10M |
Valuation Ratios
The trailing PE ratio is 82.47 and the forward PE ratio is 47.87.
| PE Ratio | 82.47 |
| Forward PE | 47.87 |
| PS Ratio | 6.15 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 112.23 |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 133.01.
| EV / Earnings | 98.32 |
| EV / Sales | 7.28 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 45.90 |
| EV / FCF | 133.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 30.51 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 95,056 |
| Employee Count | 3,740 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Kaishan Group has paid 77.42 million in taxes.
| Income Tax | 77.42M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +207.57% in the last 52 weeks. The beta is 0.68, so Kaishan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +207.57% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 16,209,617 |
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 4.80 billion and earned 355.51 million in profits. Earnings per share was 0.36.
| Revenue | 4.80B |
| Gross Profit | 1.64B |
| Operating Income | 767.63M |
| Pretax Income | 432.23M |
| Net Income | 355.51M |
| EBITDA | 1.24B |
| EBIT | 767.63M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.58 billion in cash and 8.02 billion in debt, with a net cash position of -5.44 billion or -5.48 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 8.02B |
| Net Cash | -5.44B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 6.68 |
| Working Capital | 158.98M |
Cash Flow
In the last 12 months, operating cash flow was 929.48 million and capital expenditures -666.69 million, giving a free cash flow of 262.79 million.
| Operating Cash Flow | 929.48M |
| Capital Expenditures | -666.69M |
| Depreciation & Amortization | 477.36M |
| Net Borrowing | -478.25M |
| Free Cash Flow | 262.79M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 34.11%, with operating and profit margins of 16.00% and 7.41%.
| Gross Margin | 34.11% |
| Operating Margin | 16.00% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.41% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 16.00% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.19% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.89% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |