China · Delayed Price · Currency is CNY Kaishan Group Statistics
Total Valuation
Kaishan Group has a market cap or net worth of CNY 17.62 billion. The enterprise value is 23.33 billion.
| Market Cap | 17.62B |
| Enterprise Value | 23.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Kaishan Group has 993.64 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 993.64M |
| Shares Outstanding | 993.64M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 4.46% |
| Float | 373.61M |
Valuation Ratios
The trailing PE ratio is 47.81.
| PE Ratio | 47.81 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 583.60 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 772.97.
| EV / Earnings | 63.93 |
| EV / Sales | 4.70 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 28.64 |
| EV / FCF | 772.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 272.10 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 97,593 |
| Employee Count | 3,740 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Kaishan Group has paid 90.43 million in taxes.
| Income Tax | 90.43M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.71, so Kaishan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 13,267,302 |
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 4.96 billion and earned 365.00 million in profits. Earnings per share was 0.37.
| Revenue | 4.96B |
| Gross Profit | 1.69B |
| Operating Income | 821.30M |
| Pretax Income | 454.09M |
| Net Income | 365.00M |
| EBITDA | 1.29B |
| EBIT | 821.30M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.52 billion in cash and 8.21 billion in debt, with a net cash position of -5.70 billion or -5.73 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 8.21B |
| Net Cash | -5.70B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 6.53 |
| Working Capital | -318.15M |
Cash Flow
In the last 12 months, operating cash flow was 948.40 million and capital expenditures -918.22 million, giving a free cash flow of 30.19 million.
| Operating Cash Flow | 948.40M |
| Capital Expenditures | -918.22M |
| Depreciation & Amortization | 467.59M |
| Net Borrowing | -436.35M |
| Free Cash Flow | 30.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.99%, with operating and profit margins of 16.55% and 7.35%.
| Gross Margin | 33.99% |
| Operating Margin | 16.55% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.35% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 16.55% |
| FCF Margin | 0.61% |
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 | 125.08% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |