KTK Group Co., Ltd. (603680.SS) SHH

11.73

-0.03(-0.26%)

Updated at October 20 11:25AM

Currency In CNY

Valuation

Market Cap6.43B
Enterprise Value6.98B
P/E Ratio17.18
PEG Ratio0.62
Price/Sales Ratio1.84
Price/Book Ratio1.67
Enterprise/Revenue1.77
Enterprise/EBITDA11.74

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.11
Operating Margin0.15

Management Effectiveness

Return On Assets0.06
Return On Equity0.1

Income Statement

Revenue4.5B
Revenue/Share6.44
Gross Profit1.05B
EBITDA548.6M
Net Income302.07M
Diluted EPS0.39

Balance Sheet

Total Cash866.17M
Total Cash/Share1.1
Total Debt461.04M
Total Debt/Equity0.08
Current Ratio2.23
Book Value Per Share7.13

Price History

52-Week Change50.06
52-Week High14.09
52-Week Low6.66
Moving Average 50 Days12.91
Moving Average 200 Days10.57

Statistics

Average Volume5.38M
Shares Outstanding783.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.53
Payout Ratio0.44
Last Split Factor13:10
Last Split DateJuly 11, 2019