KTK Group Statistics

Total Valuation

KTK Group has a market cap or net worth of CNY 11.20 billion. The enterprise value is 10.71 billion.

Market Cap	11.20B
Enterprise Value	10.71B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

KTK Group has 783.72 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	783.72M
Shares Outstanding	783.72M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	2.11%
Float	124.03M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.90
P/TBV Ratio	1.99
P/FCF Ratio	10.40
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 9.95.

EV / Earnings	17.23
EV / Sales	2.44
EV / EBITDA	11.58
EV / EBIT	13.31
EV / FCF	9.95

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.

Current Ratio	2.75
Quick Ratio	2.02
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	12.98%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	611,480
Profits Per Employee	86,509
Employee Count	7,183
Asset Turnover	0.49
Inventory Turnover	1.76

Taxes

In the past 12 months, KTK Group has paid 96.01 million in taxes.

Income Tax	96.01M
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.40, so KTK Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+72.73%
50-Day Moving Average	13.80
200-Day Moving Average	13.24
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	5,905,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KTK Group had revenue of CNY 4.39 billion and earned 621.39 million in profits. Earnings per share was 0.79.

Revenue	4.39B
Gross Profit	1.38B
Operating Income	804.14M
Pretax Income	703.08M
Net Income	621.39M
EBITDA	912.81M
EBIT	804.14M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 917.09 million in cash and 411.29 million in debt, giving a net cash position of 505.80 million or 0.65 per share.

Cash & Cash Equivalents	917.09M
Total Debt	411.29M
Net Cash	505.80M
Net Cash Per Share	0.65
Equity (Book Value)	5.89B
Book Value Per Share	7.47
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -89.23 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-89.23M
Depreciation & Amortization	108.67M
Net Borrowing	-1.17B
Free Cash Flow	1.08B
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 18.31% and 14.15%.

Gross Margin	31.47%
Operating Margin	18.31%
Pretax Margin	16.01%
Profit Margin	14.15%
EBITDA Margin	20.78%
EBIT Margin	18.31%
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.15
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.97%
Buyback Yield	0.48%
Shareholder Yield	1.51%
Earnings Yield	5.55%
FCF Yield	9.61%

Dividend Details

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7