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Ktk Group Co Ltd
Previous close
¥10.92
Day range
¥10.83 - ¥11.05
Year range
¥6.66 - ¥14.09
Market cap
8.54B CNY
Avg Volume
3.74M
P/E ratio
16.93
Dividend yield
2.06%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.00B | -6.86% |
Operating expense | 163.96M | 0.72% |
Net income | 125.22M | -12.29% |
Net profit margin | 12.47 | -5.82% |
Earnings per share | — | — |
EBITDA | 253.53M | 46.64% |
Effective tax rate | 12.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.44M | 65.89% |
Total assets | 9.12B | -0.76% |
Total liabilities | 3.50B | -13.07% |
Total equity | 5.62B | — |
Shares outstanding | 783.72M | — |
Price to book | 1.53 | — |
Return on assets | 5.94% | — |
Return on capital | 8.64% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 125.22M | -12.29% |
Cash from operations | -7.20M | 96.70% |
Cash from investing | 15.24M | -80.19% |
Cash from financing | -212.91M | -551.72% |
Net change in cash | -212.28M | -22.12% |
Free cash flow | 79.68M | 112.46% |
About
Founded
Mar 26, 2003
Website
Employees
7,183
