YOLFTbeta
00

Shandong Kuntai New Material Technology Co. Ltd. A

001260 · SHE · Consumer Cyclical / Auto Parts

16.82CNY-0.29 (-1.69%)

Price History

Full chart

Market Stats

Previous Close17.11
Open17.40
Day Range16.76 – 17.41
52-Week Range13.62 – 26.70
Volume919.90K
Market Cap2.21B
P/E (TTM)96.00
Forward P/E0.00
EPS0.20
Dividend Yield1.12%
Beta0.45
50-Day Avg17.90
200-Day Avg19.91

About

Shandong Kuntai New Material Technology Co., Ltd. engages in the research and development, production, and sale of automotive interior materials and products in China and internationally. It offers BCF yarns, tufted carpets, needle punched carpets, and floor mats. The company serves the automotive industry. Shandong Kuntai New Material Technology Co., Ltd. was founded in 2009 and is based in Yantai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Lin Xuan Zhang
  • Employees564
  • HeadquartersNo. 75 Baiyunshan Road, Yantai, China, 265500, China
  • Websitehttps://www.chinakuntai.com

Leadership

  • Mr. Lin Xuan ZhangGeneral Manager & Director · b. 1989
  • Ms. Jia Hui GengDeputy GM & CFO · b. 1973
  • Mr. Jian ChangChief Operating Officer · b. 1984
  • Mr. Xiang Yu WangDeputy GM & Secretary · b. 1995
  • Mr. Jintao WuDeputy General Manager & Director · b. 1981

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue306.64M324.08M376.57M414.49M449.45M490.48M599.38M575.72M
Growth (%)-+5.69%+16.20%+10.07%+8.44%+9.13%+22.20%-3.95%
Cost of Revenue210.43M208.54M233.53M277.71M319.55M353.77M444.15M419.12M
Gross Profit96.21M115.55M143.04M136.77M129.90M136.70M155.23M156.60M
Gross Margin31.37%35.65%37.99%33.00%28.90%27.87%25.90%27.20%
Operating Expense47.32M41.97M37.23M45.40M52.53M77.89M96.80M105.23M
Operating Income48.89M73.58M105.81M91.37M77.37M58.81M58.43M51.36M
Operating Margin15.94%22.70%28.10%22.04%17.22%11.99%9.75%8.92%
EBITDA52.63M80.02M113.55M113.30M106.30M90.23M94.14M98.08M
EBITDA Margin17.16%24.69%30.15%27.33%23.65%18.40%15.71%17.04%
Net Income35.64M56.45M82.89M72.72M64.30M47.89M48.29M41.17M
Net Income Margin11.62%17.42%22.01%17.54%14.31%9.76%8.06%7.15%
R&D6.46M6.45M7.05M7.25M11.61M16.13M22.40M25.22M
R&D as % of Total Revenue2.11%1.99%1.87%1.75%2.58%3.29%3.74%4.38%
Interest Expense760.40K2.30M2.79M2.83M2.95M1.82M1.74M1.47M
Interest Expense % of Total Revenue0.25%0.71%0.74%0.68%0.66%0.37%0.29%0.26%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets440.54M419.85M535.44M617.36M714.04M1.04B1.06B1.09B
Total Liabilities180.87M161.57M189.84M254.10M286.51M272.93M261.06M259.04M
Total Equity259.67M258.29M345.60M363.26M427.53M770.80M794.70M832.26M
Cash57.18M22.06M45.59M36.56M61.44M186.87M138.65M139.44M
Total Debt43.00M62.08M41.25M67.99M72.69M66.50M38.14M-
Net Debt-14.18M40.02M-4.34M31.43M11.25M-119.40M-100.51M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.95M59.15M59.63M44.65M52.55M-17.53M66.27M84.19M
Investing Cash Flow-108.53M-57.55M-14.63M-39.23M-13.50M-159.38M-33.70M-
Financing Cash Flow50.78M-24.13M-32.03M-2.39M-38.88M287.55M-70.02M-
Capital Expenditure18.01M38.82M20.87M39.59M14.98M52.20M145.62M43.23M
Free Cash Flow28.95M20.33M38.76M5.06M37.57M-69.73M-79.35M40.96M
Dividends Paid8.64M50.19M31.63M27.59M32.93M59.80M15.00M14.75M
FCF to OCF61.65%34.38%65.01%11.33%71.49%397.80%-119.72%48.65%
Dividend Paid to FCF29.85%246.83%81.60%545.30%87.65%-85.76%-18.90%36.01%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.080.110.130.100.070.130.160.060.060.130.130.030.020.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value2.14B
Trailing P/E96.00
Forward P/E0.00
Price / Sales4.04
Price / Book2.73
EPS0.20
Book Value7.05
Revenue (TTM)546.52M
Gross Profit (TTM)136.66M
EBITDA64.36M
Profit Margin4.13%
Operating Margin-3.58%
Return on Equity2.79%
Return on Assets1.14%
Shares Outstanding115.00M
Shares Float34.28M
Beta0.45
Dividend Yield1.12%
Dividend Rate0.22
Payout Ratio109.47%

Dividends

20261×
0.21May 27, 2026
20251×
0.13May 30, 2025
20241×
0.13May 29, 2024
20231×
0.52May 26, 2023