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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.60+0.04 (+0.61%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 5.14B
Enterprise value 5.79B
Trailing P/E 17.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)1.00
Enterprise value/revenue 1.52
Enterprise value/EBITDA 16.20

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-36.80%
S&P500 52-week change 323.20%
52-week high 310.56
52-week low 35.48
50-day moving average 37.48
200-day moving average 38.49

Share statistics

Avg vol (3-month) 33.07M
Avg vol (10-day) 35.83M
Shares outstanding 5783.72M
Implied shares outstanding 6783.72M
Float 891.78M
% held by insiders 189.04%
% held by institutions 11.10%
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 41.22%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 31.83%
5-year average dividend yield 41.50
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 Mar 2024

Profitability

Profit margin 7.72%
Operating margin (ttm)6.88%

Management effectiveness

Return on assets (ttm)1.61%
Return on equity (ttm)5.53%

Income statement

Revenue (ttm)3.8B
Revenue per share (ttm)5.09
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)293.7M
Diluted EPS (ttm)0.38
Quarterly earnings growth (yoy)59.90%

Balance sheet

Total cash (mrq)744.3M
Total cash per share (mrq)0.95
Total debt (mrq)1.39B
Total debt/equity (mrq)27.69%
Current ratio (mrq)2.02
Book value per share (mrq)6.54

Cash flow statement

Operating cash flow (ttm)511.57M
Levered free cash flow (ttm)355.95M