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Stock KBC Corporation, Ltd. 688598.SS

KBC Corporation, Ltd. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: 64.15%

Price change 2021 → 2022: -38.18%

Price change 2022 → 2023: -52.87%

Price change 2023 → 2024: -55.11%

Price change 2024 → 2025: 39.41%

Price change 2025 → 2026: -15.26%

Price change 2026 (year to date): -16.82%

Financial growth

Revenue CAGR (8 years): 23.86%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.10

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -3.77

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 59.90% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
KBC Corporation, Ltd.–0.10+28.4 %🔒
Eramet S.a.–3.52−1.7 %–
Imerys S.A.–0.86+0.1 %–
Solvay S.A.18.32.13−2.7 %–
Vicat S.A.9.00.57+4.4 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by KBC Corporation, Ltd. over the latest fiscal years.

Revenue
121 m USD
fiscal year 2025
Net income
-193 m USD
fiscal year 2025
Net margin
-159.6 %
fiscal year 2025
Average annual growth
+13.5 %
Revenue growth over 5 years
Market cap
758 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202064.1 m25.3 m39.5 %n/a
2021201 m75.3 m37.5 %+213.7 %
2022218 m82.8 m38.0 %+8.4 %
2023161 m30.4 m18.9 %-26.1 %
202480.7 m-122 m-151.8 %-49.9 %
2025121 m-193 m-159.6 %+49.5 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by KBC Corporation, Ltd. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.55
risk zone (below 1.81)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-0.10 x
net cash
Fiscal year20212022202320242025
Cash and investments883 m3.1 bn2.2 bn1.5 bn1.2 bn
Total Debt696 m278 m395 m206 m401 m
Net Debt405 m-15.8 m39.4 m93.4 m54.8 m
Equity1.9 bn6.0 bn6.1 bn5.2 bn3.9 bn
Total assets2.9 bn6.8 bn7.2 bn6.2 bn5.1 bn
Operating cash flow66.8 m495 m208 m198 m-140 m
Investments (capex)641 m1.2 bn1.3 bn798 m331 m
Free cash-flow-574 m-710 m-1.1 bn-600 m-471 m
Share buybacks756 m200 m152 m60.1 m0
Dividends paid40.4 m26.8 m36.5 m14.1 m12.1 m

Amounts in CNY, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-3.86 x
Price / book value1.34 x
Return on Equity (ROE)-33.5 %
Return on Invested Capital (ROIC)-28.8 %
Net margin-120.8 %
Debt / equity0.14 x
Current ratio1.87 x
Interest coverage-122.18 x
Free cash-flow yield-6.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.

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Valuation and competitors

KBC Corporation, Ltd. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
27.0
basic materials, Shanghai Stock Exchange
Sector over 10 years
39.3
10-year median, range 27.1 to 80.3

Direct competitors

CompanyMarket cap (USD)P/ENet margin
KBC Corporation, Ltd.758 mn/a-159.6 %
Shenzhen Jdd Tech New Material Co Ltd 301538.SZ586 m15.119.0 %
Guangdong Sunwill Precising Plastic Co.,Ltd 002676.SZ598 m41.22.8 %
Daoming Optics&Chemical Co.,Ltd 002632.SZ701 m23.914.9 %
Hubei Huitian New Materials Co., Ltd. 300041.SZ795 m22.25.0 %
Poly Plastic Masterbatch (SuZhou) Co.,Ltd 300905.SZ739 m30.010.2 %
Zhejiang Wansheng Co., Ltd. 603010.SS818 mn/a-28.5 %
Hunan Lead Power Dazhi Technology Incorporated Company 300530.SZ572 mn/a-93.5 %
Fujian Yuanli Active Carbon Co.,Ltd. 300174.SZ799 m25.212.0 %
Sector median (Shanghai Stock Exchange)27.0

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

KBC Corporation, Ltd.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
0.168 CNY
ex-dividend on 11/07/2023
Yield
0.2 %
on the last known price
Years of increases
0
consecutive
Years of payments
0
uninterrupted
00.060.110.170.232020 : 0.113 CNY20202021 : 0.227 CNY20212022 : 0.113 CNY20222023 : 0.168 CNY2023

Annual dividend per share (CNY), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
11/07/20230.168 CNY11/07/2023
07/04/20220.113 CNY07/04/2022
30/09/20210.227 CNY30/09/2021
14/09/20200.113 CNY14/09/2020

Earnings releases

DatePublished EPSExpected EPSSurprise
27/02/2025-3.080.67-561.1 %
29/10/2024-0.210.30-169.1 %
29/08/2024-0.110.31-135.5 %
28/04/2024-0.530.51-203.9 %

Stock splits

DateOperation
03/07/2024split: 149 shares for 100
11/07/2023split: 37 shares for 25

Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in KBC Corporation, Ltd.

Free float
70.1 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Shanghai Stock Exchange
IPO: 18/05/2020
ISIN code
CNE100004033
Workforce
684
full-time employees
Chief executive
Jiqiao Liao

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about KBC Corporation, Ltd.

What is the KBC Corporation, Ltd. share price?

Latest recorded price: 24.31 CNY on 30/10/2026, for a market cap of 758 m USD.

What is the revenue of KBC Corporation, Ltd.?

121 m USD for fiscal year 2025, with net income of -193 m USD (net margin -159.6 %).

Does KBC Corporation, Ltd. pay a dividend?

Yes. Latest dividend: 0.168 CNY per share, ex-dividend on 11/07/2023. Over 12 months: 0.0000 CNY. Yield on the latest known price: 0.2 %.

Is KBC Corporation, Ltd. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN CNE100004033).

How many employees does KBC Corporation, Ltd. have?

684 full-time employees according to the latest published profile.

Who runs KBC Corporation, Ltd.?

Jiqiao Liao is the company's chief executive.

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