KTK Group Co., Ltd. (603680.SS) SHH

11.87

-0.11(-0.92%)

Updated at June 03 01:43PM

Currency In CNY

Valuation

Market Cap12.12B
Enterprise Value11.83B
P/E Ratio14.98
PEG Ratio0.29
Price/Sales Ratio2.12
Price/Book Ratio1.59
Enterprise/Revenue2.12
Enterprise/EBITDA11.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.16

Management Effectiveness

Return On Assets0.07
Return On Equity0.11

Income Statement

Revenue4.34B
Revenue/Share5.6
Gross Profit1.31B
EBITDA851.52M
Net Income581.95M
Diluted EPS0.74

Balance Sheet

Total Cash917.09M
Total Cash/Share1.17
Total Debt606.39M
Total Debt/Equity0.1
Current Ratio2.75
Book Value Per Share7.51

Price History

52-Week Change12.08
52-Week High17.95
52-Week Low10.21
Moving Average 50 Days13.55
Moving Average 200 Days13.46

Statistics

Average Volume5.86M
Shares Outstanding783.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.53
Payout Ratio0.41
Last Split Factor13:10
Last Split DateJuly 11, 2019