Home603680 • SHA
add
Ktk Group Co Ltd
Previous close
¥7.59
Day range
¥7.45 - ¥7.66
Year range
¥5.48 - ¥12.35
Market cap
5.95B CNY
Avg Volume
2.63M
P/E ratio
22.08
Dividend yield
1.05%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 922.54M | 18.91% |
Operating expense | 174.03M | 14.65% |
Net income | 94.84M | 52.91% |
Net profit margin | 10.28 | 28.66% |
Earnings per share | — | — |
EBITDA | 160.83M | 163.63% |
Effective tax rate | 3.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 841.07M | 12.93% |
Total assets | 9.11B | 6.35% |
Total liabilities | 4.19B | 8.69% |
Total equity | 4.92B | — |
Shares outstanding | 783.72M | — |
Price to book | 1.19 | — |
Return on assets | 3.45% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 94.84M | 52.91% |
Cash from operations | -74.20M | 4.35% |
Cash from investing | -31.57M | 42.35% |
Cash from financing | 56.59M | 1,343.69% |
Net change in cash | -51.82M | 59.00% |
Free cash flow | -229.14M | -202.10% |
About
Founded
Mar 26, 2003
Website
Employees
7,047