KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 14.65
-0.88 (-5.67%)
At close: Mar 9, 2026
KTK Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,481 | 6,505 | 7,406 | 6,246 | 7,251 | 11,386 | Upgrade
|
| Market Cap Growth | 74.20% | -12.17% | 18.57% | -13.86% | -36.31% | 38.28% | Upgrade
|
| Enterprise Value | 11,299 | 7,314 | 8,322 | 7,130 | 8,503 | 12,410 | Upgrade
|
| Last Close Price | 14.65 | 8.09 | 9.06 | 7.58 | 8.56 | 13.24 | Upgrade
|
| PE Ratio | 22.44 | 21.54 | 26.69 | 31.48 | 21.04 | 26.75 | Upgrade
|
| PS Ratio | 2.31 | 1.45 | 2.00 | 1.77 | 1.91 | 2.94 | Upgrade
|
| PB Ratio | 2.04 | 1.22 | 1.48 | 1.32 | 1.52 | 2.52 | Upgrade
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| P/TBV Ratio | 2.15 | 1.29 | 1.55 | 1.38 | 1.63 | 2.70 | Upgrade
|
| P/FCF Ratio | 20.02 | 62.30 | 28.37 | 299.05 | 24.09 | 22.89 | Upgrade
|
| P/OCF Ratio | 15.56 | 21.01 | 21.05 | 53.70 | 19.67 | 16.23 | Upgrade
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| EV/Sales Ratio | 2.27 | 1.63 | 2.25 | 2.02 | 2.24 | 3.20 | Upgrade
|
| EV/EBITDA Ratio | 13.02 | 13.33 | 22.61 | 24.19 | 18.34 | 23.44 | Upgrade
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| EV/EBIT Ratio | 15.96 | 18.36 | 38.26 | 48.51 | 26.24 | 31.10 | Upgrade
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| EV/FCF Ratio | 19.70 | 70.05 | 31.88 | 341.36 | 28.25 | 24.95 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.26 | 0.30 | 0.38 | 0.36 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 2.52 | 3.88 | 5.78 | 3.59 | 3.76 | Upgrade
|
| Debt / FCF Ratio | 0.90 | 13.48 | 5.72 | 85.77 | 5.70 | 4.00 | Upgrade
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| Net Debt / Equity Ratio | -0.04 | 0.09 | 0.16 | 0.21 | 0.13 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.24 | 0.86 | 2.11 | 3.30 | 1.34 | 1.29 | Upgrade
|
| Net Debt / FCF Ratio | -0.35 | 4.53 | 2.98 | 46.54 | 2.06 | 1.37 | Upgrade
|
| Asset Turnover | 0.54 | 0.49 | 0.42 | 0.40 | 0.43 | 0.42 | Upgrade
|
| Inventory Turnover | 2.00 | 1.98 | 1.77 | 1.76 | 1.78 | 1.84 | Upgrade
|
| Quick Ratio | 1.64 | 1.47 | 1.34 | 1.25 | 1.58 | 1.36 | Upgrade
|
| Current Ratio | 2.24 | 2.05 | 1.96 | 1.76 | 2.38 | 1.89 | Upgrade
|
| Return on Equity (ROE) | 11.79% | 7.96% | 5.20% | 3.61% | 7.21% | 8.96% | Upgrade
|
| Return on Assets (ROA) | 4.83% | 2.71% | 1.54% | 1.05% | 2.27% | 2.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.00% | 5.78% | 3.37% | 2.60% | 5.76% | 6.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 6.80% | 3.70% | 2.70% | 5.30% | 7.00% | Upgrade
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| Earnings Yield | 4.39% | 4.64% | 3.75% | 3.18% | 4.75% | 3.74% | Upgrade
|
| FCF Yield | 4.99% | 1.60% | 3.52% | 0.33% | 4.15% | 4.37% | Upgrade
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| Dividend Yield | 0.97% | 1.85% | 1.32% | 1.06% | 1.75% | 1.28% | Upgrade
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| Payout Ratio | 29.16% | 42.64% | 40.15% | 83.70% | 53.64% | 67.08% | Upgrade
|
| Buyback Yield / Dilution | 2.38% | 2.29% | 0.13% | -1.33% | 2.46% | -1.49% | Upgrade
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| Total Shareholder Return | 3.35% | 4.15% | 1.45% | -0.28% | 4.21% | -0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.