YOLFTbeta
KTK Group Co Ltd

KTK Group Co Ltd

603680 · SHG · Industrials / Railroads

10.24CNY-0.17 (-1.63%)

Price History

Full chart

Market Stats

Previous Close10.41
Open10.41
Day Range10.20 – 10.62
52-Week Range8.82 – 17.95
Volume7.36M
Market Cap7.85B
P/E (TTM)12.22
Forward P/E0.00
EPS0.82
Dividend Yield2.99%
Beta0.31
50-Day Avg10.11
200-Day Avg12.68

About

KTK Group Co., Ltd. research, develops, produces, sells, and service interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. The company's products include lighting, cabinets, and drivers console, as well as diesel locomotives and special engineering vehicles, embedded channels, platform screen doors systems. It offers driving safety systems, intelligent control systems, body connection systems, passenger interface systems, and operation and maintenance guarantee system products for rail transit vehicles; electrical and network control, driving control consoles, battery box assemblies, through-channel windshields, interior decoration, doors, seats, lamps, integrated kitchens, and integrated toilets; platform screen doors, and high-speed railway natural disaster and foreign object intrusion monitoring systems. It has strategic partnerships with CRCC, Bombardier, Alstom, and Siemens. KTK Group Co., Ltd. was founded in 2003 and is based in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Jin Kun Yu
  • Employees5.42K
  • HeadquartersNo. 88-89, Jinchuang Road, Changzhou, China, 213102, China
  • Websitehttps://www.ktk.com.cn

Leadership

  • Mr. Jin Kun YuFounder & Chairman of the Board · b. 1943
  • Mr. Jian Ming GeGM & Director · b. 1970
  • Ms. Li Min HuCFO, Deputy GM & Director · b. 1972
  • Mr. Yan JinDeputy GM & Non-Independent Director · b. 1978
  • Mr. Feng GaoDeputy GM & Secretary of the Board · b. 1983
  • Mr. Zhang Bao CaoDeputy General Manager · b. 1966
  • Mr. Hong Bin WangDeputy General Manager · b. 1966
  • Xiao Bing ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B1.38B2.02B2.47B2.57B2.93B3.23B3.75B3.88B3.79B3.53B3.70B4.50B4.34B
Growth (%)--10.72%+46.45%+22.45%+3.96%+14.02%+10.11%+16.25%+3.32%-2.15%-6.86%+4.62%+21.69%-3.53%
Cost of Revenue984.95M870.57M1.26B1.50B1.61B1.77B2.17B2.59B2.81B2.81B2.73B2.86B3.45B3.03B
Gross Profit560.11M508.81M756.64M970.47M962.12M1.16B1.06B1.17B1.07B982.53M802.46M834.90M1.05B1.31B
Gross Margin36.25%36.89%37.46%39.24%37.41%39.65%32.90%31.06%27.61%25.89%22.71%22.58%23.41%30.26%
Operating Expense242.66M218.71M169.30M217.49M252.58M462.90M577.86M744.54M643.15M616.07M630.20M550.26M556.29M578.75M
Operating Income317.46M290.10M587.34M752.98M709.54M699.65M484.15M421.16M427.54M366.45M172.26M284.65M496.89M734.56M
Operating Margin20.55%21.03%29.08%30.44%27.59%23.86%15.00%11.22%11.03%9.66%4.87%7.70%11.04%16.92%
EBITDA327.49M278.47M500.29M660.87M611.26M723.33M498.07M466.17M529.52M463.72M294.70M368.04M548.60M796.65M
EBITDA Margin21.20%20.19%24.77%26.72%23.77%24.67%15.43%12.42%13.66%12.22%8.34%9.95%12.19%18.35%
Net Income307.97M258.03M518.08M672.60M643.74M599.90M441.96M395.59M425.59M344.64M198.43M277.45M302.07M581.95M
Net Income Margin19.93%18.71%25.65%27.19%25.03%20.46%13.69%10.54%10.98%9.08%5.61%7.50%6.71%13.41%
R&D71.22M79.46M89.84M111.86M121.88M138.60M160.73M184.02M173.79M184.40M157.32M161.85M195.90M199.13M
R&D as % of Total Revenue4.61%5.76%4.45%4.52%4.74%4.73%4.98%4.90%4.48%4.86%4.45%4.38%4.35%4.59%
Interest Expense0023.40M32.13M25.09M68.43M83.13M97.02M95.43M64.03M61.00M55.37M42.34M20.36M
Interest Expense % of Total Revenue0.00%0.00%1.16%1.30%0.98%2.33%2.57%2.59%2.46%1.69%1.73%1.50%0.94%0.47%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.55B3.18B3.44B4.93B6.00B7.58B9.24B9.08B8.77B8.76B8.91B9.43B8.59B
Total Liabilities1.05B1.06B2.04B1.63B3.37B3.83B3.77B5.06B4.57B4.01B4.01B3.92B4.10B2.89B
Total Equity1.20B1.46B1.10B1.77B1.50B2.10B3.76B4.14B4.52B4.76B4.83B5.09B5.31B5.69B
Cash135.68M121.68M279.47M222.50M685.91M581.70M645.73M984.01M1.17B947.74M736.94M604.43M454.48M666.04M
Total Debt584.71M373.53M374.91M711.39M622.43M1.88B1.37B2.74B1.96B1.70B1.78B1.32B1.01B-
Net Debt449.03M251.85M95.44M488.89M-63.49M1.29B728.31M1.76B791.94M750.14M1.04B718.15M551.34M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.43M261.44M506.59M369.60M153.54M-32.69M429.10M-139.80M701.61M368.72M116.32M351.89M309.57M704.15M
Investing Cash Flow-5.97M-23.37M-93.01M-32.78M-272.99M-207.28M-1.29B-279.42M601.22M-262.56M9.37M-98.61M-80.65M-
Financing Cash Flow-198.90M-194.78M-182.87M-440.51M453.43M171.95M838.52M761.83M-1.08B-461.23M-310.79M-348.90M-265.28M-
Capital Expenditure43.06M69.12M137.35M121.52M351.40M207.22M321.00M557.96M204.14M67.74M95.44M90.86M205.16M93.39M
Free Cash Flow103.37M192.31M369.24M248.08M-197.86M-239.91M108.10M-697.76M497.47M300.98M20.89M261.03M104.41M610.76M
Dividends Paid172.28M23.04M168.33M778.73M22.21M959.69M191.62M121.44M126.57M134.55M117.56M111.39M128.80M254.06M
FCF to OCF70.59%73.56%72.89%67.12%-128.87%733.85%25.19%499.11%70.90%81.63%17.96%74.18%33.73%86.74%
Dividend Paid to FCF166.66%11.98%45.59%313.90%-11.22%-400.02%177.27%-17.40%25.44%44.70%562.83%42.67%123.36%41.60%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Sep 2, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------
EPS Actual0.110.140.190.140.110.120.150.130.090.110.180.160.100.120.090.130.030.080.080.070.03
Surprise---------------------
Timing----------------Pre-market----

Key Statistics & Ratios

Market Cap7.85B
Enterprise Value7.19B
Trailing P/E12.22
Forward P/E0.00
Price / Sales1.92
Price / Book1.33
EPS0.82
Book Value7.65
Revenue (TTM)4.09B
Gross Profit (TTM)1.34B
EBITDA790.21M
Profit Margin15.85%
Operating Margin22.27%
Return on Equity10.88%
Return on Assets4.88%
Shares Outstanding783.72M
Shares Float122.04M
Beta0.31
Dividend Yield2.99%
Dividend Rate0.30
Payout Ratio36.59%

Dividends

20231×
0.08Jul 20, 2023
20221×
0.15Jul 20, 2022
20211×
0.17Jul 19, 2021
20201×
0.16Jul 13, 2020
20191×
0.20Jul 11, 2019
20181×
0.23Jul 31, 2018

Stock Splits

  • Jul 11, 201913:10
  • Jul 31, 20187:5