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K

KTK GROUP Co 603680.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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10.66

-2.38%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.34bn

FY2016FY2025

Net income

CN¥581.9m

FY2016FY2025

Free cash flow

CN¥610.8m

FY2016FY2025

Shareholders' equity

CN¥5.69bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.34bnCN¥4.50bnCN¥3.70bnCN¥3.53bnCN¥3.79bnCN¥3.88bnCN¥3.75bnCN¥3.23bnCN¥2.93bnCN¥2.57bn
Gross profitCN¥1.31bnCN¥1.05bnCN¥834.9mCN¥802.5mCN¥982.5mCN¥1.07bnCN¥1.17bnCN¥1.06bnCN¥1.16bnCN¥962.1m
Research and developmentCN¥199.1mCN¥195.9mCN¥161.9mCN¥157.3mCN¥184.4mCN¥173.8mCN¥184.0mCN¥160.7mCN¥138.6mCN¥121.9m
Operating incomeCN¥734.6mCN¥496.9mCN¥217.5mCN¥147.0mCN¥366.5mCN¥399.1mCN¥421.2mCN¥406.3mCN¥649.9mCN¥550.6m
Net incomeCN¥581.9mCN¥302.1mCN¥277.4mCN¥198.4mCN¥344.6mCN¥425.6mCN¥395.6mCN¥442.0mCN¥599.9mCN¥643.7m
Diluted earnings per share0.740.390.340.250.430.550.500.600.860.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.59bnCN¥9.43bnCN¥8.91bnCN¥8.76bnCN¥8.77bnCN¥9.08bnCN¥9.24bnCN¥7.58bnCN¥6.00bnCN¥4.93bn
Cash and short-term investments—CN¥501.5mCN¥704.4mCN¥819.6mCN¥1.10bnCN¥1.31bnCN¥1.89bnCN¥645.7mCN¥581.7mCN¥686.9m
Total liabilitiesCN¥2.89bnCN¥4.10bnCN¥3.92bnCN¥4.01bnCN¥4.01bnCN¥4.57bnCN¥5.06bnCN¥3.77bnCN¥3.83bnCN¥3.37bn
DebtCN¥3.9mCN¥1.01bnCN¥1.32bnCN¥1.78bnCN¥1.70bnCN¥1.96bnCN¥2.74bnCN¥1.37bnCN¥1.88bnCN¥622.4m
Shareholders' equityCN¥5.69bnCN¥5.31bnCN¥5.09bnCN¥4.83bnCN¥4.76bnCN¥4.52bnCN¥4.14bnCN¥3.76bnCN¥2.10bnCN¥1.50bn
Shares outstanding784m779m814m784m792m769m791m731m694m691m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥704.1mCN¥309.6mCN¥351.9mCN¥116.3mCN¥368.7mCN¥701.6m−CN¥139.8mCN¥429.1m−CN¥32.7mCN¥153.5m
Capital spending−CN¥93.4m−CN¥205.2m−CN¥90.9m−CN¥95.4m−CN¥67.7m−CN¥204.1m−CN¥558.0m−CN¥321.0m−CN¥207.2m−CN¥351.4m
Free cash flowCN¥610.8mCN¥104.4mCN¥261.0mCN¥20.9mCN¥301.0mCN¥497.5m−CN¥697.8mCN¥108.1m−CN¥239.9m−CN¥197.9m
Dividends paid−CN¥254.1m−CN¥128.8m−CN¥111.4m−CN¥117.6m−CN¥134.5m−CN¥126.6m−CN¥121.4m−CN¥191.6m−CN¥959.7m−CN¥22.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.12bnCN¥1.14bnCN¥824.4mCN¥1.00bnCN¥1.43bnCN¥1.09bnCN¥1.46bnCN¥1.08bn
Gross profitCN¥444.1mCN¥388.4mCN¥232.0mCN¥340.4mCN¥381.7mCN¥319.6mCN¥240.3mCN¥316.8m
Operating incomeCN¥293.1mCN¥255.3mCN¥86.9mCN¥129.3mCN¥249.1mCN¥175.7mCN¥187.5mCN¥144.7m
Net incomeCN¥244.2mCN¥188.8mCN¥89.2mCN¥125.2mCN¥218.1mCN¥149.4mCN¥11.9mCN¥142.8m
Diluted earnings per share0.310.240.110.160.280.190.020.18
Cash from operations———CN¥24.0mCN¥575.0m−CN¥381.0m—−CN¥168.0m
Capital spending−CN¥2.0m−CN¥3.0m−CN¥67.0m−CN¥5.0m−CN¥12.0m−CN¥8.0m−CN¥138.0m−CN¥20.0m
Free cash flow———CN¥19.0mCN¥563.0m−CN¥389.0m—−CN¥188.0m
Total assetsCN¥8.30bnCN¥8.51bnCN¥8.59bnCN¥9.12bnCN¥9.07bnCN¥9.58bnCN¥9.43bnCN¥9.19bn
Cash and short-term investments———CN¥721.4mCN¥866.2mCN¥454.5mCN¥501.5mCN¥434.9m
DebtCN¥5.7mCN¥3.4mCN¥3.9mCN¥1.05bnCN¥448.9mCN¥701.0mCN¥983.4mCN¥904.5m
Shareholders' equityCN¥6.00bnCN¥5.87bnCN¥5.69bnCN¥5.60bnCN¥5.58bnCN¥5.47bnCN¥5.31bnCN¥5.28bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%2.3%5.8%
Operating income71.0%13.0%-0.2%
Net income43.1%6.5%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.8%24.9%25.5%29.4%
Operating margin13.9%9.9%9.9%13.3%
Net margin10.0%8.5%9.0%12.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings20.821.427.731.521.126.020.815.5
Price to sales2.81.42.11.81.92.92.22.1

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 17 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.300.120.080.150.170.160.1540.165
  • 13-for-10 split · 11 Jul 2019
  • 7-for-5 split · 31 Jul 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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