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KTK Group Co., Ltd. (603680.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.10+0.13 (+1.63%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 7.00B
Trailing P/E 21.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.59
Price/book (mrq)1.24
Enterprise value/revenue 1.84
Enterprise value/EBITDA 19.58

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-11.57%
S&P500 52-week change 322.43%
52-week high 312.35
52-week low 35.48
50-day moving average 37.71
200-day moving average 38.85

Share statistics

Avg vol (3-month) 33.35M
Avg vol (10-day) 33.38M
Shares outstanding 5783.72M
Implied shares outstanding 6783.72M
Float 893.26M
% held by insiders 189.04%
% held by institutions 10.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 41.00%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.51
Payout ratio 421.05%
Dividend date 3N/A
Ex-dividend date 420 Jul 2023
Last split factor 21.3:1
Last split date 311 Jul 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.50%
Operating margin (ttm)12.65%

Management effectiveness

Return on assets (ttm)2.26%
Return on equity (ttm)5.20%

Income statement

Revenue (ttm)3.7B
Revenue per share (ttm)4.66
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA 470.12M
Net income avi to common (ttm)277.45M
Diluted EPS (ttm)0.38
Quarterly earnings growth (yoy)16.00%

Balance sheet

Total cash (mrq)704.43M
Total cash per share (mrq)0.87
Total debt (mrq)1.48B
Total debt/equity (mrq)29.58%
Current ratio (mrq)1.96
Book value per share (mrq)6.25

Cash flow statement

Operating cash flow (ttm)351.89M
Levered free cash flow (ttm)298.07M