KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 14.25
-0.04 (-0.28%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,168 | 12,077 | 6,505 | 7,406 | 6,246 | 7,251 | Upgrade
|
| Market Cap Growth | 70.66% | 85.66% | -12.17% | 18.57% | -13.86% | -36.31% | Upgrade
|
| Enterprise Value | 10,676 | 11,895 | 7,314 | 8,322 | 7,130 | 8,503 | Upgrade
|
| Last Close Price | 14.25 | 15.41 | 8.09 | 9.06 | 7.58 | 8.56 | Upgrade
|
| PE Ratio | 18.04 | 20.75 | 21.54 | 26.69 | 31.48 | 21.04 | Upgrade
|
| PS Ratio | 2.54 | 2.78 | 1.45 | 2.00 | 1.77 | 1.91 | Upgrade
|
| PB Ratio | 1.90 | 2.12 | 1.22 | 1.48 | 1.32 | 1.52 | Upgrade
|
| P/TBV Ratio | 1.99 | 2.22 | 1.29 | 1.55 | 1.38 | 1.63 | Upgrade
|
| P/FCF Ratio | 10.38 | 19.77 | 62.30 | 28.37 | 299.05 | 24.09 | Upgrade
|
| P/OCF Ratio | 9.58 | 17.15 | 21.01 | 21.05 | 53.70 | 19.67 | Upgrade
|
| EV/Sales Ratio | 2.43 | 2.74 | 1.63 | 2.25 | 2.02 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 11.54 | 13.97 | 13.33 | 22.61 | 24.19 | 18.34 | Upgrade
|
| EV/EBIT Ratio | 13.28 | 16.19 | 18.36 | 38.26 | 48.51 | 26.24 | Upgrade
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| EV/FCF Ratio | 9.92 | 19.48 | 70.05 | 31.88 | 341.36 | 28.25 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.26 | 0.30 | 0.38 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 0.52 | 2.52 | 3.88 | 5.78 | 3.59 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 0.74 | 13.48 | 5.72 | 85.77 | 5.70 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.07 | 0.09 | 0.16 | 0.21 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.55 | -0.49 | 0.86 | 2.11 | 3.30 | 1.34 | Upgrade
|
| Net Debt / FCF Ratio | -0.47 | -0.69 | 4.53 | 2.98 | 46.54 | 2.06 | Upgrade
|
| Asset Turnover | 0.49 | 0.48 | 0.49 | 0.42 | 0.40 | 0.43 | Upgrade
|
| Inventory Turnover | 1.76 | 1.71 | 1.98 | 1.77 | 1.76 | 1.78 | Upgrade
|
| Quick Ratio | 2.02 | 1.77 | 1.47 | 1.34 | 1.25 | 1.58 | Upgrade
|
| Current Ratio | 2.75 | 2.50 | 2.05 | 1.96 | 1.76 | 2.38 | Upgrade
|
| Return on Equity (ROE) | 10.67% | 10.28% | 7.96% | 5.20% | 3.61% | 7.21% | Upgrade
|
| Return on Assets (ROA) | 5.56% | 5.09% | 2.71% | 1.54% | 1.05% | 2.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.03% | 11.53% | 5.78% | 3.37% | 2.60% | 5.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.00% | 12.20% | 6.80% | 3.70% | 2.70% | 5.30% | Upgrade
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| Earnings Yield | 5.56% | 4.82% | 4.64% | 3.75% | 3.18% | 4.75% | Upgrade
|
| FCF Yield | 9.64% | 5.06% | 1.60% | 3.52% | 0.33% | 4.15% | Upgrade
|
| Dividend Yield | 1.05% | - | 1.85% | 1.32% | 1.06% | 1.75% | Upgrade
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| Payout Ratio | 41.79% | 43.66% | 42.64% | 40.15% | 83.70% | 53.64% | Upgrade
|
| Buyback Yield / Dilution | 0.48% | -1.53% | 2.29% | 0.13% | -1.33% | 2.46% | Upgrade
|
| Total Shareholder Return | 1.51% | -1.53% | 4.15% | 1.45% | -0.28% | 4.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.