KTK Group Co., Ltd. (603680.SS) SHH

Currency In CNY

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Valuation

Market Cap12.12B
Enterprise Value11.83B
P/E Ratio12.18
PEG Ratio0.48
Price/Sales Ratio1.96
Price/Book Ratio1.35
Enterprise/Revenue1.96
Enterprise/EBITDA8.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.16
Operating Margin0.18
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Management Effectiveness

Return On Assets0.08
Return On Equity0.12

Income Statement

Revenue4.34B
Revenue/Share5.29
Gross Profit1.31B
EBITDA851.52M
Net Income581.95M
Diluted EPS0.74

Balance Sheet

Total Cash917.09M
Total Cash/Share1.19
Total Debt606.39M
Total Debt/Equity0.1
Current Ratio2.75
Book Value Per Share7.62

Price History

52-Week Change-24.17
52-Week High17.95
52-Week Low8.82
Moving Average 50 Days10.09
Moving Average 200 Days12.88

Statistics

Average Volume5.54M
Shares Outstanding783.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.93
Payout Ratio0.39
Last Split Factor13:10
Last Split DateJuly 11, 2019
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