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KTK GROUP CO LTDKK

KTK GROUP CO LTD

8.45CNYD
−0.02−0.24%
At close at Mar 7, 09:09 GMT
CNY
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Overview
Financials
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603680 fundamentals

Key facts

Market capitalization‪6.40 B‬CNY
Dividend yield (indicated)1.42%
Price to earnings Ratio (TTM)18.67
Basic EPS (TTM)0.45CNY
Founded2003
Employees (FY)‪6.92 K‬
CEOYao Hong Ge
Websitektk.com.cn
About

KTK Group Co., Ltd. engages in the research and development, manufacture, and sale of railway transit components and equipment. Its products include metro center ceiling, platform screen door, MTR lamps, roof, windshield, handrail, wallboard, seats, security system, and metro interior compartments. The company was founded on March 26, 2003 and is headquartered in Changzhou, China.

Ownership
‪‪783.72 M‬‬
Closely held shares
‪‪695.43 M‬‬ (88.73%)
Free Float shares
‪‪88.29 M‬‬ (11.27%)
Closely held shares
‪‪695.43 M‬‬ (88.73%)
Free Float shares
‪‪88.29 M‬‬ (11.27%)
Capital structure
Market cap
‪‪6.40 B‬‬
Debt
‪‪1.95 B‬‬
Minority interest
‪‪−112.22 M‬‬
Cash & equivalents
‪‪434.90 M‬‬
Enterprise value
‪‪7.80 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.40 B‬‬
Price to earning ratio (P/E)
18.67x
Price to sales ratio (P/S)
1.65x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
18.67x
Price to sales ratio (P/S)
1.65x
Valuation ratios
‪0.00‬
‪0.55‬
‪1.10‬
‪1.65‬
‪2.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪7.0%‬
‪9.5%‬
‪12.0%‬
‪14.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Urban Rail Subway Vehicles
EMU Vehicles
Other
Electronic Communication Equipment
Special Vehicles
Other Business
Ordinary Passenger Vehicles
By country
Period: 2023
China
Overseas

Dividends

Dividend yield, history and sustainability

Dividend summary
26.46%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.42%
Last payment
0.12
Last ex-date
Jul 19, 2024
Dividend history
‪1.00%‬
‪1.16%‬
‪1.32%‬
‪1.48%‬
‪1.64%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Assets
Liabilities