KTK Group Co Ltd

SHG:603680 China Railroads
Market Cap
$1.49 Billion
CN¥10.96 Billion CNY
Market Cap Rank
#14128 Global
#3682 in China
Share Price
CN¥13.98
Change (1 day)
-1.34%
52-Week Range
CN¥7.19 - CN¥17.82
All Time High
CN¥26.35
Categories
Companies in China Railroads
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' desks, as well as diesel locomotives and special engineering vehicles, embedded channels, and PS… Read more

KTK Group Co Ltd (603680) - Net Assets

Latest net assets as of September 2025: CN¥5.62 Billion CNY

Based on the latest financial reports, KTK Group Co Ltd (603680) has net assets worth CN¥5.62 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.12 Billion) and total liabilities (CN¥3.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥5.62 Billion
% of Total Assets 61.63%
Annual Growth Rate 13.0%
5-Year Change 18.03%
10-Year Change 193.28%
Growth Volatility 27.68

KTK Group Co Ltd - Net Assets Trend (2012–2024)

This chart illustrates how KTK Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for KTK Group Co Ltd (2012–2024)

The table below shows the annual net assets of KTK Group Co Ltd from 2012 to 2024.

Year Net Assets Change
2024-12-31 CN¥5.33 Billion +6.65%
2023-12-31 CN¥5.00 Billion +5.29%
2022-12-31 CN¥4.75 Billion -0.29%
2021-12-31 CN¥4.76 Billion +5.42%
2020-12-31 CN¥4.52 Billion +8.00%
2019-12-31 CN¥4.18 Billion +9.59%
2018-12-31 CN¥3.82 Billion +75.61%
2017-12-31 CN¥2.17 Billion +39.21%
2016-12-31 CN¥1.56 Billion -14.12%
2015-12-31 CN¥1.82 Billion +59.59%
2014-12-31 CN¥1.14 Billion -23.76%
2013-12-31 CN¥1.49 Billion +21.50%
2012-12-31 CN¥1.23 Billion --

Equity Component Analysis

This analysis shows how different components contribute to KTK Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 575.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥2.40 Billion 45.20%
Common Stock CN¥783.72 Million 14.76%
Other Comprehensive Income CN¥523.41 Million 9.86%
Other Components CN¥1.60 Billion 30.19%
Total Equity CN¥5.31 Billion 100.00%

KTK Group Co Ltd Competitors by Market Cap

The table below lists competitors of KTK Group Co Ltd ranked by their market capitalization.

Company Market Cap
Elma Electronic AG
SW:ELMN
 		$236.38 Million
FDM Group (Holdings) plc
PINK:FDDMF
 		$236.45 Million
Beijing Dataway Horizon Co. Ltd
SHE:301169
 		$236.46 Million
Excelsior Medical Co Ltd
TW:4104
 		$236.51 Million
2020 Bulkers Ltd
PINK:TTBKF
 		$236.31 Million
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
 		$236.15 Million
Tredegar Corporation
NYSE:TG
 		$236.08 Million
HUYA Inc
NYSE:HUYA
 		$236.03 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KTK Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,086,371,403 to 5,310,658,494, a change of 224,287,091 (4.4%).
  • Net income of 302,066,128 contributed positively to equity growth.
  • Dividend payments of 128,802,875 reduced retained earnings.
  • Other comprehensive income increased equity by 512,800,862.
  • Other factors decreased equity by 461,777,024.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥302.07 Million +5.69%
Dividends Paid CN¥128.80 Million -2.43%
Other Comprehensive Income CN¥512.80 Million +9.66%
Other Changes CN¥-461.78 Million -8.7%
Total Change CN¥- 4.41%

Book Value vs Market Value Analysis

This analysis compares KTK Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.04x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.61x to 2.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 CN¥1.84 CN¥13.98 x
2013-12-31 CN¥2.23 CN¥13.98 x
2014-12-31 CN¥1.68 CN¥13.98 x
2015-12-31 CN¥2.57 CN¥13.98 x
2016-12-31 CN¥2.18 CN¥13.98 x
2017-12-31 CN¥3.05 CN¥13.98 x
2018-12-31 CN¥5.02 CN¥13.98 x
2019-12-31 CN¥5.23 CN¥13.98 x
2020-12-31 CN¥5.71 CN¥13.98 x
2021-12-31 CN¥6.08 CN¥13.98 x
2022-12-31 CN¥6.16 CN¥13.98 x
2023-12-31 CN¥6.42 CN¥13.98 x
2024-12-31 CN¥6.86 CN¥13.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently KTK Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.69%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.71%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 1.78x
  • Recent ROE (5.69%) is below the historical average (19.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 25.65% 19.93% 0.68x 1.90x CN¥187.91 Million
2013 17.68% 18.71% 0.54x 1.75x CN¥112.07 Million
2014 47.25% 25.65% 0.64x 2.90x CN¥408.44 Million
2015 38.02% 27.19% 0.72x 1.95x CN¥495.69 Million
2016 42.81% 25.03% 0.52x 3.28x CN¥493.38 Million
2017 28.51% 20.46% 0.49x 2.85x CN¥389.48 Million
2018 11.76% 13.69% 0.43x 2.02x CN¥66.06 Million
2019 9.56% 10.54% 0.41x 2.23x CN¥-18.31 Million
2020 9.42% 10.98% 0.43x 2.01x CN¥-26.02 Million
2021 7.24% 9.08% 0.43x 1.84x CN¥-131.25 Million
2022 4.11% 5.61% 0.40x 1.81x CN¥-284.36 Million
2023 5.45% 7.50% 0.41x 1.75x CN¥-231.19 Million
2024 5.69% 6.71% 0.48x 1.78x CN¥-229.00 Million

Industry Comparison

This section compares KTK Group Co Ltd's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $2,677,457,496
  • Average return on equity (ROE) among peers: 7.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
KTK Group Co Ltd (603680) CN¥5.62 Billion 25.65% 0.62x $236.32 Million
China High-Speed Railway Technology (000008) $540.83 Million 7.24% 0.13x $619.07 Million
Nanjing Zhongbei Group Co Ltd (000421) $545.89 Million 18.19% 3.34x $269.49 Million
Ningxia Western Venture Industrial Co Ltd (000557) $-280.00 Million 0.00% 0.00x $573.05 Million
Vontron Technology Co Ltd (000920) $120.66 Million 30.91% 1.29x $402.70 Million
China Railway Materials Co Ltd (000927) $3.21 Billion -14.95% 1.55x $782.90 Million
China Railway Special Cargo Logistics Co. Ltd. (001213) $17.98 Billion 2.17% 0.09x $419.62 Million
Changzhou Evergreen Technology Co. Ltd. A (001324) $1.09 Billion 6.59% 0.24x $169.48 Million
HeNan Splendor Science & Technology Co Ltd (002296) $723.83 Million 13.20% 0.36x $539.03 Million
Sichuan Fulin Transportation Group Co Ltd (002357) $1.39 Billion 4.26% 0.96x $441.62 Million
Tianjin Keyvia Electric Co Ltd (300407) $1.45 Billion 5.88% 0.85x $387.27 Million