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XSHG603680
Market cap929mUSD
Dec 27, Last price  
8.66CNY
1D
1.88%
1Q
12.91%
IPO
-69.77%
Name

KTK GROUP Co Ltd

Chart & Performance

D1W1MN
XSHG:603680 chart
P/E
24.46
P/S
1.84
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
2.75%
Revenues
3.70b
+4.62%
1,545,059,7901,379,379,2462,020,055,8122,473,482,1572,571,516,9812,931,925,1043,228,216,7293,752,829,0823,877,594,1843,794,309,5713,534,201,8413,697,339,475
Net income
277m
+39.82%
307,969,095258,025,831518,082,487672,603,155643,738,913599,897,583441,956,695395,589,708425,590,709344,641,429198,429,242277,448,715
CFO
352m
+202.51%
146,429,502261,435,875506,593,721369,595,821153,539,7700429,098,0930701,607,730368,715,401116,323,904351,892,795
Dividend
Jul 19, 20240.12 CNY/sh
Earnings
May 27, 2025

Profile

KTK Group Co., Ltd. produces and sells interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. It offers products in appearance, equipment, lighting products, underframe box, door system, seat, kitchen, windshield, and electrical products categories, as well as passenger information and PSD systems. KTK Group Co., Ltd. has strategic partnerships with CRCC, Bombardier, Alstom, and Siemens. The company was founded in 2003 and is based in Changzhou, China.
URL
http://www.ktk.com.cn
IPO date
Feb 27, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,697,339
4.62%
3,534,202
-6.86%
3,794,310
-2.15%
Cost of revenue
3,233,226
3,048,799
3,159,458
Unusual Expense (Income)
NOPBT
464,114
485,403
634,851
NOPBT Margin
12.55%
13.73%
16.73%
Operating Taxes
31,463
3,017
21,187
Tax Rate
6.78%
0.62%
3.34%
NOPAT
432,651
482,386
613,664
Net income
277,449
39.82%
198,429
-42.42%
344,641
-19.02%
Dividends
(117,558)
(134,546)
Dividend yield
1.88%
1.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
876,076
1,578,798
823,657
Long-term debt
486,692
236,049
906,883
Deferred revenue
66,726
70,334
76,050
Other long-term liabilities
296,663
333,670
381,912
Net debt
78,599
524,624
263,503
Cash flow
Cash from operating activities
351,893
116,324
368,715
CAPEX
(90,860)
Cash from investing activities
(98,607)
9,368
Cash from financing activities
(348,904)
FCF
572,322
697,949
302,396
Balance
Cash
704,432
819,578
1,095,674
Long term investments
579,738
470,645
371,362
Excess cash
1,099,302
1,113,513
1,277,321
Stockholders' equity
3,003,122
3,224,125
3,108,110
Invested Capital
5,584,371
5,741,164
5,604,054
ROIC
7.64%
8.50%
10.98%
ROCE
6.93%
7.07%
9.20%
EV
Common stock shares outstanding
792,711
783,719
783,276
Price
9.45
18.57%
7.97
-13.18%
9.18
-36.25%
Market cap
7,491,115
19.93%
6,246,239
-13.13%
7,190,473
-36.85%
EV
7,569,714
6,770,863
7,455,562
EBITDA
631,085
648,549
789,255
EV/EBITDA
11.99
10.44
9.45
Interest
55,369
53,883
59,897
Interest/NOPBT
11.93%
11.10%
9.43%