Kaishan Group Co (SZSE:300257) EBITDA Margin %: 15.99% (As of Mar. 2026) — 14% Below Median

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SZSE:300257 Kaishan Group Co Ltd SZSE:300257
77 GF Score
Price ¥19.50
GF Value ¥15.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kaishan Group Co EBITDA Margin %?

Kaishan Group Co SZSE:300257 +0.52% 77 EBITDA Margin % is 15.99% as of Mar. 2026, which is 14% below its 10-year median of 18.61. GuruFocus rates SZSE:300257 with a GF Score™ of 77/100 and a GF Value™ of ¥15.73 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,038 Industrial Products companies, Kaishan Group Co ranks better than 75.87% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kaishan Group Co's EBITDA for the three months ended in Mar. 2026 was ¥187 Mil. Kaishan Group Co's Revenue for the three months ended in Mar. 2026 was ¥1,170 Mil. Therefore, Kaishan Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was 15.99%.


Kaishan Group Co  (SZSE:300257) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Kaishan Group Co EBITDA Margin % Related Terms


Kaishan Group Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Kaishan Group Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaishan Group Co EBITDA Margin % Chart

Kaishan Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.60 23.01 24.64 25.55 27.06

Kaishan Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.58 19.15 19.21 12.33 15.99

SZSE:300257 vs GEV, ETN, PH: EBITDA Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kaishan Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaishan Group Co EBITDA Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kaishan Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Kaishan Group Co's EBITDA Margin % falls into.


SZSE:300257
77GF Score
Kaishan Group Co Ltd SZSE:300257
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaishan Group Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Kaishan Group Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1278.592/4724.154
=27.06 %

Kaishan Group Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=187.177/1170.257
=15.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 15.99% mean?
Kaishan Group Co (SZSE:300257) has a EBITDA Margin % of 15.99% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kaishan Group Co and its competitors. This is 14% below median its historical median of 18.61. Over the past decade, Kaishan Group Co's EBITDA Margin % has ranged from 11.90 to 27.06. According to the industry distribution chart, Kaishan Group Co ranks #733 out of 3038 companies in the Industrial Products industry, placing it in the top 24.1%.
Is Kaishan Group Co's EBITDA Margin % too high?
Kaishan Group Co's current EBITDA Margin % of 15.99% is 14% below median its 10-year median of 18.61. Over the past 10 years, this metric has ranged from a low of 11.90 to a high of 27.06. The Industrial Products industry median EBITDA Margin % is 9.48. Kaishan Group Co's value of 15.99% is 68.8% above this industry median. Based on the distribution chart, Kaishan Group Co ranks #733 out of 3038 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kaishan Group Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaishan Group Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kaishan Group Co ranks #733 out of 3038 companies for EBITDA Margin %. This places Kaishan Group Co in the top 24% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.48. Kaishan Group Co's value of 15.99% is 68.8% above this benchmark. Historically, Kaishan Group Co's own EBITDA Margin % has ranged from 11.90 to 27.06 over the past decade. While the company's 10-year median is 18.61 vs. the industry median of 9.48, Kaishan Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.48, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaishan Group Co's current EBITDA Margin % of 15.99% is 68.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kaishan Group Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaishan Group Co's current EBITDA Margin % is 15.99%, which is 14% below median its own 10-year median of 18.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaishan Group Co stock overvalued right now?
Based on GuruFocus' analysis, Kaishan Group Co (SZSE:300257) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥15.73, compared to a current price of ¥19.50 — trading 24% above its estimated fair value. The current EBITDA Margin % is 15.99%, which is 14% below median its 10-year median of 18.61 and 68.8% above the Industrial Products industry median of 9.48. Kaishan Group Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kaishan Group Co (SZSE:300257), the current EBITDA Margin % is 15.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaishan Group Co (SZSE:300257) Overvalued in 2026?

Based on GuruFocus' analysis, Kaishan Group Co stock appears to be overvalued. The current stock price of ¥19.50 is trading 24% above its estimated GF Value™ of ¥15.73. GuruFocus considers Kaishan Group Co to be Modestly Overvalued.

Key valuation signals for SZSE:300257:

  • EBITDA Margin %: 15.99% (14% below median its 10-year median of 18.61)
  • GF Value™: ¥15.73 vs. price of ¥19.50 (24% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 68.8% above the Industrial Products median (#733 of 3038)

No single metric tells the full story. See the SZSE:300257 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaishan Group Co Business Description

Address No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000
Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.
77GF Score

Get the complete analysis for SZSE:300257

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥19.50
Price
¥15.73
GF Value