Home603680 • SHA
add
Ktk Group Co Ltd
Previous close
¥8.54
Day range
¥8.48 - ¥8.66
Year range
¥5.48 - ¥9.99
Market cap
6.70B CNY
Avg Volume
3.48M
P/E ratio
18.89
Dividend yield
1.40%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 16.90% |
Operating expense | 170.64M | -0.10% |
Net income | 142.77M | 50.54% |
Net profit margin | 13.24 | 28.79% |
Earnings per share | — | — |
EBITDA | 183.17M | 11.18% |
Effective tax rate | 8.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 434.90M | -48.29% |
Total assets | 9.19B | 0.82% |
Total liabilities | 4.02B | -4.01% |
Total equity | 5.16B | — |
Shares outstanding | 783.72M | — |
Price to book | 1.27 | — |
Return on assets | 4.03% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 142.77M | 50.54% |
Cash from operations | -218.46M | -194.41% |
Cash from investing | 76.95M | 343.78% |
Cash from financing | -32.67M | -157.73% |
Net change in cash | -173.82M | -235.44% |
Free cash flow | -632.91M | -178.65% |
About
Founded
Mar 26, 2003
Website
Employees
6,916
