YOLFTbeta
00

Kairuide Holding Co Ltd

002072 · SHE · Industrials / Conglomerates

5.90CNY-0.14 (-2.32%)

Price History

Full chart

Market Stats

Previous Close6.04
Open6.05
Day Range5.87 – 6.09
52-Week Range5.98 – 10.60
Volume6.38M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.37
50-Day Avg7.51
200-Day Avg7.63

About

Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquartered in Jingmen, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Xiaowen Ji
  • Employees43
  • HeadquartersBuilding 4, Jingmen, China, 448124, China
  • Websitehttps://www.002072krd.com

Leadership

  • Mr. Xiaowen JiGM & Chairman · b. 1973
  • Ms. Xiaoyan ZhuFinancial Director, Board Secretary, Deputy GM & Accounting Supervisor · b. 1990
  • Ms. Yuan Yuan TuDeputy GM & Head of the Capital Management Department · b. 1999
  • Mr. Yu Peng JiDeputy GM & Head of the Comprehensive Management Department · b. 1996

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B804.07M910.68M940.59M916.96M724.45M656.76M816.86M710.83M1.09B870.08M709.67M60.35M33.63M78.02M25.04M15.33M26.51M127.17M359.13M336.43M627.10M464.72M
Growth (%)--29.78%+13.26%+3.28%-2.51%-20.99%-9.34%+24.38%-12.98%+53.93%-20.48%-18.44%-91.50%-44.27%+131.97%-67.91%-38.78%+72.99%+379.62%+182.41%-6.32%+86.40%-25.89%
Cost of Revenue1.05B696.20M786.96M797.82M779.70M646.71M654.42M764.46M718.44M1.08B860.42M701.02M84.55M20.89M47.94M16.40M7.71M2.30M95.87M347.97M318.40M606.75M459.85M
Gross Profit99.50M107.86M123.72M142.77M137.26M77.74M2.33M52.40M-7.61M13.28M9.65M8.65M-24.20M12.74M30.08M8.63M7.61M24.22M31.30M11.16M18.03M20.35M4.87M
Gross Margin8.69%13.41%13.59%15.18%14.97%10.73%0.36%6.41%-1.07%1.21%1.11%1.22%-40.10%37.89%38.55%34.49%49.68%91.34%24.61%3.11%5.36%3.25%1.05%
Operating Expense70.02M76.68M89.22M106.62M101.60M131.57M121.08M123.46M136.95M38.70M27.36M52.55M89.57M-3.37M59.45M251.13M27.05M219.10M-80.23M21.58M17.20M22.09M18.98M
Operating Income29.48M31.19M34.50M36.14M35.66M-53.82M-118.74M-71.06M-144.56M-25.42M-17.70M-43.90M-113.76M16.11M-29.37M-242.49M-19.44M-194.89M111.53M-10.42M831.56K-1.74M-14.10M
Operating Margin2.57%3.88%3.79%3.84%3.89%-7.43%-18.08%-8.70%-20.34%-2.32%-2.03%-6.19%-188.50%47.91%-37.64%-968.60%-126.82%-735.04%87.70%-2.90%0.25%-0.28%-3.04%
EBITDA73.66M82.23M93.99M106.87M130.58M22.08M14.28M144.67M61.20M104.55M32.63M104.85M-25.59M51.03M-5.56M-225.87M25.62M-184.25M-1.25M-10.12M2.16M-1.51M-21.94M
EBITDA Margin6.43%10.23%10.32%11.36%14.24%3.05%2.17%17.71%8.61%9.56%3.75%14.77%-42.40%151.72%-7.13%-902.21%167.15%-694.94%-0.98%-2.82%0.64%-0.24%-4.72%
Net Income21.45M22.41M23.60M26.16M25.45M-53.20M-117.28M6.54M-98.95M5.08M-60.43M4.59M-105.90M14.36M-35.11M-250.22M8.54M-202.49M8.55M-10.51M1.88M-1.79M-22.18M
Net Income Margin1.87%2.79%2.59%2.78%2.78%-7.34%-17.86%0.80%-13.92%0.46%-6.94%0.65%-175.47%42.68%-45.00%-999.48%55.73%-763.71%6.72%-2.93%0.56%-0.28%-4.77%
R&D-------5.71M5.76M1.34M1.18M1.05M538.41K558.16K1.68M1.43M238.26K-00---
R&D as % of Total Revenue-------0.70%0.81%0.12%0.14%0.15%0.89%1.66%2.15%5.71%1.55%-0.00%0.00%---
Interest Expense16.71M20.25M27.17M33.75M40.08M53.90M55.45M59.99M75.49M47.43M42.20M45.39M41.68M22.93M23.30M23.14M15.03M12.85M11.77M122.49K105.34K72.61K78.55K
Interest Expense % of Total Revenue1.46%2.52%2.98%3.59%4.37%7.44%8.44%7.34%10.62%4.34%4.85%6.40%69.06%68.18%29.87%92.44%98.09%48.48%9.25%0.03%0.03%0.01%0.02%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets646.74M710.14M809.09M1.31B1.40B1.54B1.50B1.49B1.08B1.13B1.06B1.12B717.24M700.13M680.69M434.33M602.76M403.06M90.10M100.86M117.13M74.21M258.55M
Total Liabilities449.46M490.45M565.70M857.09M914.09M1.11B1.20B1.18B863.36M896.72M878.92M928.89M635.73M604.27M617.01M623.86M574.81M577.44M26.52M49.86M63.91M22.78M22.97M
Total Equity197.28M219.69M243.39M457.69M484.84M423.70M300.02M308.96M211.91M229.35M182.81M187.40M81.50M95.86M60.75M-189.47M23.58M-178.90M63.58M51.00M53.22M51.43M235.58M
Cash36.09M58.50M55.88M108.19M99.70M195.83M126.78M178.54M125.22M115.92M103.47M114.28M907.99K10.41M12.64M3.74M5.96M15.90M82.43M21.33M2.61M3.85M207.91M
Total Debt276.76M309.78M383.06M576.62M638.88M610.16M646.21M569.88M414.33M381.63M378.24M381.72M387.39M262.70M256.60M248.48M248.47M248.47M16.94M9.19M475.02K243.06K125.47K
Net Debt240.67M251.28M327.18M468.42M539.19M414.33M519.43M391.34M289.11M265.71M274.76M267.44M386.48M252.29M243.96M244.74M242.51M232.57M-65.49M-19.64M-2.14M-3.60M-207.78M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.83M28.21M28.68M-38.17M101.74M181.09M35.45M126.13M87.29M115.03M44.64M-35.49M-20.56M-5.80M12.04M-6.62M338.87K6.30M-89.78M-66.81M4.86M-495.61K252.16K
Investing Cash Flow-142.72M-20.82M-76.43M-314.85M-104.12M-72.07M-11.25M-14.72M44.49M-4.39M-13.85K52.24M245.20M83.09M-1.90M2.36M23.76M8.54M92.66M-3.34M-11.59M4.65M-380.48K
Financing Cash Flow75.85M15.02M45.37M405.47M-6.28M-13.10M-212.00M-114.43M-74.25M-159.82M-52.22M-18.16M-227.85M-67.79M-17.26M4.69M-21.88M-4.90M61.59M-9.44M6.67M-2.09M204.18M
Capital Expenditure145.90M20.91M76.44M316.10M104.15M72.07M11.25M14.73M6.47M4.39M13.85K108.27K097.98K643.48K1.02M3.41M3.41M77.11M3.41M804.72K1.34M380.48K
Free Cash Flow-73.08M7.30M-47.77M-354.26M-2.41M109.02M24.20M111.39M80.81M110.64M44.63M-35.60M-20.56M-5.89M11.40M-7.65M338.87K6.30M-12.67M-70.22M4.06M-1.84M-128.32K
Dividends Paid14.94M17.03M29.04M54.10M54.50M96.61M63.88M61.47M59.10M34.30M34.21M37.76M29.55M20.88M13.37M10.21M12.63M4.90M12.48K----
FCF to OCF-100.34%25.87%-166.57%928.16%-2.37%60.20%68.26%88.32%92.59%96.18%99.97%100.31%100.00%101.69%94.66%115.46%100.00%100.00%14.12%105.10%83.45%370.52%-50.89%
Dividend Paid to FCF-20.45%233.32%-60.80%-15.27%-2261.49%88.61%264.02%55.19%73.13%31.00%76.66%-106.08%-143.74%-354.16%117.31%-133.51%3727.04%77.80%-0.10%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Aug 20, 2016Oct 23, 2016Mar 1, 2017Apr 28, 2017Aug 18, 2017Oct 20, 2017Apr 30, 2018Aug 23, 2018Oct 24, 2018Dec 31, 2018Apr 30, 2019Aug 20, 2019Oct 22, 2019Dec 31, 2019Apr 30, 2020Aug 24, 2020Oct 26, 2020Jan 29, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.030.04-0.19-0.09-0.16-0.22-0.05-0.02-0.060.17-0.06-0.06-0.16-0.29-0.05-0.010.030.060.01-0.00-0.07-0.28-0.05-0.06-0.080.22-0.10-0.22-0.10-0.060.28-0.03-0.10-0.020.030.01-0.03-0.03-0.04-1.33-0.02-0.07-0.020.160.010.010.00-1.17-0.01-0.01-0.020.060.00-0.01-0.01-0.01-0.000.000.000.010.000.01-0.020.00-0.01-0.05-0.00-0.00-0.01-0.01
Surprise----------------------------------------------------------------------
Timing------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.68B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.74
Price / Book11.85
EPS-0.03
Book Value0.618
Revenue (TTM)450.23M
Gross Profit (TTM)12.78M
EBITDA-9.78M
Profit Margin-2.21%
Operating Margin-3.36%
Return on Equity-7.71%
Return on Assets-3.68%
Shares Outstanding367.68M
Shares Float233.95M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.05May 14, 2008

Stock Splits

  • May 14, 20081.1:1