KTK Group Co., Ltd. (603680.SS) SHH

10.61

+0.11(+1.05%)

Updated at December 05 10:25AM

Currency In CNY

Valuation

Market Cap6.43B
Enterprise Value6.98B
P/E Ratio16.31
PEG Ratio-5.46
Price/Sales Ratio1.65
Price/Book Ratio1.47
Enterprise/Revenue1.79
Enterprise/EBITDA12.45

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.15

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue4.5B
Revenue/Share6.35
Gross Profit1.05B
EBITDA548.6M
Net Income302.07M
Diluted EPS0.39

Balance Sheet

Total Cash721.44M
Total Cash/Share0.92
Total Debt1.23B
Total Debt/Equity0.22
Current Ratio2.24
Book Value Per Share7.17

Price History

52-Week Change14.5
52-Week High14.09
52-Week Low6.66
Moving Average 50 Days11.53
Moving Average 200 Days11

Statistics

Average Volume4.24M
Shares Outstanding783.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.86
Payout Ratio0.29
Last Split Factor13:10
Last Split DateJuly 11, 2019