Kaishan Group Statistics

Total Valuation

Kaishan Group has a market cap or net worth of CNY 29.20 billion. The enterprise value is 34.67 billion.

Market Cap	29.20B
Enterprise Value	34.67B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Kaishan Group has 993.64 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	993.64M
Shares Outstanding	993.64M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	4.23%
Float	381.10M

Valuation Ratios

The trailing PE ratio is 81.67 and the forward PE ratio is 47.40.

PE Ratio	81.67
Forward PE	47.40
PS Ratio	6.09
PB Ratio	4.39
P/TBV Ratio	4.90
P/FCF Ratio	111.13
P/OCF Ratio	31.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 131.92.

EV / Earnings	97.51
EV / Sales	7.22
EV / EBITDA	25.65
EV / EBIT	39.90
EV / FCF	131.92

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.66
Debt / Equity	1.20
Debt / EBITDA	5.99
Debt / FCF	30.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.31M
Profits Per Employee	96,895
Employee Count	3,669
Asset Turnover	0.28
Inventory Turnover	1.76

Taxes

In the past 12 months, Kaishan Group has paid 77.42 million in taxes.

Income Tax	77.42M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +243.34% in the last 52 weeks. The beta is 0.68, so Kaishan Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+243.34%
50-Day Moving Average	27.99
200-Day Moving Average	18.06
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	13,735,662

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, Kaishan Group had revenue of CNY 4.80 billion and earned 355.51 million in profits. Earnings per share was 0.36.

Revenue	4.80B
Gross Profit	1.69B
Operating Income	856.87M
Pretax Income	432.23M
Net Income	355.51M
EBITDA	1.34B
EBIT	856.87M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 8.02 billion in debt, giving a net cash position of -5.44 billion or -5.48 per share.

Cash & Cash Equivalents	2.58B
Total Debt	8.02B
Net Cash	-5.44B
Net Cash Per Share	-5.48
Equity (Book Value)	6.66B
Book Value Per Share	6.67
Working Capital	158.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.48 million and capital expenditures -666.69 million, giving a free cash flow of 262.79 million.

Operating Cash Flow	929.48M
Capital Expenditures	-666.69M
Depreciation & Amortization	482.72M
Net Borrowing	-478.25M
Free Cash Flow	262.79M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 17.86% and 7.41%.

Gross Margin	35.27%
Operating Margin	17.86%
Pretax Margin	9.01%
Profit Margin	7.41%
EBITDA Margin	27.92%
EBIT Margin	17.86%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.19%
Buyback Yield	0.31%
Shareholder Yield	0.65%
Earnings Yield	1.22%
FCF Yield	0.90%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	2

Scores

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