KTK Group Co., Ltd. (603680.SS) SHH

Currency In CNY

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Valuation

Market Cap12.12B
Enterprise Value11.83B
P/E Ratio13.24
PEG Ratio0.26
Price/Sales Ratio1.87
Price/Book Ratio1.4
Enterprise/Revenue1.86
Enterprise/EBITDA9.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.16
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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 Change-10.29
52-Week High17.95
52-Week Low10.21
Moving Average 50 Days13.12
Moving Average 200 Days13.34

Statistics

Average Volume5.59M
Shares Outstanding783.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.87
Payout Ratio0.42
Last Split Factor13:10
Last Split DateJuly 11, 2019
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