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Qingdao Kingking Applied Chemistry Co Ltd

Qingdao Kingking Applied Chemistry Co Ltd

002094 · SHE · Consumer Defensive / Household & Personal Products

4.45CNY-0.17 (-3.68%)

Price History

Full chart

Market Stats

Previous Close4.62
Open4.66
Day Range4.43 – 4.68
52-Week Range4.15 – 8.99
Volume27.07M
Market Cap3.41B
P/E (TTM)0.00
Forward P/E49.26
EPS-0.02
Dividend Yield0.00%
Beta-0.16
50-Day Avg5.03
200-Day Avg6.07

About

Qingdao Kingking Applied Chemistry Co., Ltd. engages in the producing and selling polymer matrix composite candle materials, daily-use candles, art glass products, and other handicrafts, and cosmetics in China and internationally. The company provides cosmetics products under the ALLL Beauty brand name. It sells its product through offline and online channel. Qingdao Kingking Applied Chemistry Co., Ltd. was founded in 1993 and is based in Qingdao, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Feng Jie Tang
  • Employees1.48K
  • HeadquartersT3 Building, Shangshi Center, Qingdao, China, 266 071, China
  • Websitehttps://www.chinakingking.com

Leadership

  • Mr. Feng Jie TangPresident & Director · b. 1966
  • Mr. Bin WangChief Financial Officer · b. 1983
  • Mr. Xin Qiang DuVP, Secretary of the Board & Director · b. 1972
  • Mr. Yao Dong XuVice President · b. 1974
  • Linlin HouAccounting Supervisor

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 Revenue276.79M394.34M387.12M449.85M546.54M541.60M532.13M799.77M1.09B1.43B1.45B1.22B1.48B2.37B4.68B5.46B5.47B4.00B3.15B2.95B2.51B1.79B1.68B
Growth (%)-+42.47%-1.83%+16.20%+21.49%-0.90%-1.75%+50.30%+36.73%+30.32%+2.03%-15.85%+20.71%+60.54%+97.24%+16.67%+0.35%-26.91%-21.21%-6.40%-14.99%-28.55%-6.25%
Cost of Revenue209.30M304.34M301.04M342.62M420.76M437.41M443.82M665.19M925.88M1.22B1.25B1.05B1.16B1.88B3.68B4.15B4.65B3.69B2.73B2.74B2.27B1.46B1.36B
Gross Profit67.49M90.00M86.08M107.23M125.78M104.19M88.31M134.57M167.67M201.93M199.49M176.82M312.81M486.15M996.58M1.31B821.24M311.90M418.28M215.39M242.13M335.86M316.55M
Gross Margin24.38%22.82%22.24%23.84%23.01%19.24%16.59%16.83%15.33%14.17%13.72%14.45%21.18%20.50%21.31%23.94%15.00%7.79%13.27%7.30%9.65%18.73%18.84%
Operating Expense38.67M51.84M56.11M72.18M92.55M86.89M76.26M92.05M113.23M113.91M138.37M116.72M179.00M252.99M470.29M1.08B688.55M944.18M420.52M1.07B230.22M294.19M228.94M
Operating Income28.82M38.16M29.97M35.05M33.23M17.30M12.04M42.52M54.45M88.02M61.12M60.11M133.81M233.15M526.29M228.41M132.69M-632.28M-2.24M-856.22M11.91M41.68M87.62M
Operating Margin10.41%9.68%7.74%7.79%6.08%3.19%2.26%5.32%4.98%6.18%4.20%4.91%9.06%9.83%11.25%4.19%2.42%-15.80%-0.07%-29.01%0.47%2.32%5.21%
EBITDA37.81M48.89M43.31M58.30M67.83M58.20M41.26M76.26M89.51M102.11M103.13M102.46M197.27M296.55M607.67M372.19M283.62M-545.82M50.34M-773.17M172.24M142.38M121.61M
EBITDA Margin13.66%12.40%11.19%12.96%12.41%10.75%7.75%9.54%8.18%7.17%7.09%8.37%13.36%12.51%12.99%6.82%5.18%-13.64%1.60%-26.20%6.86%7.94%7.24%
Net Income26.82M36.58M28.75M33.90M35.03M19.75M13.12M37.58M50.30M52.36M54.21M49.05M90.57M185.34M402.94M104.43M21.17M-428.74M16.34M-809.15M10.42M35.12M21.19M
Net Income Margin9.69%9.28%7.43%7.54%6.41%3.65%2.47%4.70%4.60%3.67%3.73%4.01%6.13%7.82%8.62%1.91%0.39%-10.71%0.52%-27.42%0.42%1.96%1.26%
R&D--------21.42M25.39M19.17M19.72M18.52M21.90M29.81M36.29M35.84M32.37M39.29M37.06M34.23M43.17M37.28M
R&D as % of Total Revenue--------1.96%1.78%1.32%1.61%1.25%0.92%0.64%0.67%0.65%0.81%1.25%1.26%1.36%2.41%2.22%
Interest Expense3.91M2.34M4.30M10.82M20.07M23.56M11.30M15.86M16.28M22.48M25.09M26.75M44.43M41.17M52.90M97.55M94.68M86.67M68.65M91.45M100.97M65.66M51.70M
Interest Expense % of Total Revenue1.41%0.59%1.11%2.41%3.67%4.35%2.12%1.98%1.49%1.58%1.73%2.19%3.01%1.74%1.13%1.79%1.73%2.17%2.18%3.10%4.02%3.66%3.08%

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 Assets215.05M260.43M383.40M708.75M882.98M792.09M887.55M878.09M1.00B1.12B1.11B1.23B1.92B2.88B4.66B5.92B5.55B4.81B4.57B3.24B3.15B3.12B3.13B
Total Liabilities132.83M142.70M237.68M286.06M427.04M332.41M453.05M416.55M500.33M565.43M504.59M594.78M1.11B960.46M1.79B2.54B2.16B2.04B2.12B1.77B1.69B1.63B1.66B
Total Equity82.23M117.73M145.72M422.70M455.84M459.68M434.49M461.54M500.91M550.57M601.34M630.52M761.89M1.76B2.51B2.91B2.90B2.47B2.22B1.43B1.43B1.47B1.46B
Cash27.34M43.28M78.17M321.65M360.29M237.02M235.71M187.15M185.93M294.31M290.06M166.82M455.73M578.24M845.57M1.24B1.67B1.43B1.22B1.10B749.51M591.71M609.33M
Total Debt61.82M79.43M172.19M181.45M327.82M279.96M248.10M306.16M320.72M332.14M282.12M398.22M658.82M621.42M1.05B1.67B1.19B943.97M918.38M934.08M1.16B1.07B-
Net Debt34.48M36.15M94.03M-140.20M-32.47M42.94M12.40M119.01M134.79M37.83M-7.94M231.40M203.09M43.18M206.17M435.35M-489.66M-490.83M-306.34M-170.21M414.79M476.77M540.93M

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 Flow39.20M42.65M-24.05M57.93M-46.33M4.23M89.68M-116.31M48.90M132.02M82.30M56.61M190.42M-62.13M44.79M-118.81M115.31M-176.00M-411.69M52.00M51.82M-21.62M87.24M
Investing Cash Flow-34.00M-42.40M-29.81M-58.76M-47.10M-43.11M-20.18M32.23M-44.60M-12.12M-9.87M-268.12M-161.22M-370.00M-342.07M-366.24M889.54M223.56M-65.74M120.49M-280.83M61.05M-
Financing Cash Flow10.46M16.11M89.25M244.20M133.45M-77.31M-69.64M36.00M-2.78M-10.77M-74.97M71.97M236.94M557.47M593.84M861.27M-597.39M-346.84M-147.96M-54.67M-12.13M-154.21M-
Capital Expenditure34.14M42.52M16.16M29.61M16.53M26.98M27.92M16.26M46.35M16.29M15.56M29.79M8.61M25.01M92.93M62.26M30.75M54.94M75.02M37.34M2.48M23.34M155.16M
Free Cash Flow5.06M130.03K-40.20M28.32M-62.86M-22.75M61.76M-132.57M2.55M115.73M66.74M26.83M181.81M-87.14M-48.14M-181.06M84.56M-230.94M-486.71M14.66M49.35M-44.96M-67.92M
Dividends Paid4.00M2.27M4.21M10.47M17.40M26.50M45.45M22.16M17.44M22.48M24.57M42.39M32.72M28.94M67.45M128.52M82.44M61.19M72.30M42.63M51.29M55.84M50.88M
FCF to OCF12.90%0.30%167.18%48.89%135.68%-538.00%68.87%113.98%5.21%87.66%81.10%47.38%95.48%140.25%-107.49%152.40%73.33%131.22%118.22%28.19%95.22%207.97%-77.86%
Dividend Paid to FCF79.02%1743.77%-10.47%36.96%-27.68%-116.46%73.59%-16.72%684.20%19.43%36.82%158.03%18.00%-33.21%-140.11%-70.98%97.50%-26.50%-14.86%290.86%103.95%-124.19%-74.90%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 29, 2014Mar 1, 2015Apr 24, 2015Aug 28, 2015Oct 22, 2015Feb 19, 2016Apr 22, 2016Aug 25, 2016Oct 24, 2016Feb 20, 2017Apr 28, 2017Jul 19, 2017Oct 24, 2017Feb 27, 2018Apr 27, 2018Jul 30, 2018Oct 26, 2018Feb 26, 2019Apr 29, 2019Jul 30, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 10, 2024Aug 31, 2024Oct 31, 2024May 9, 2025Aug 30, 2025Oct 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.010.01-0.000.010.010.030.010.010.020.040.010.010.030.050.010.010.020.050.010.010.020.050.000.020.050.080.020.030.070.100.110.040.440.120.030.070.120.05-0.11-0.080.370.03-0.40-0.03-0.03-0.02-0.550.030.02-0.050.010.020.030.020.02-0.050.050.04-0.040.050.04-0.070.010.00
Surprise-----------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value4.58B
Trailing P/E0.00
Forward P/E49.26
PEG Ratio0.00
Price / Sales2.02
Price / Book2.41
EPS-0.02
Book Value2.13
Revenue (TTM)1.69B
Gross Profit (TTM)303.97M
EBITDA106.69M
Profit Margin-0.83%
Operating Margin8.11%
Return on Equity-0.54%
Return on Assets1.49%
Shares Outstanding690.90M
Shares Float533.11M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.07May 31, 2018
20171×
0.03Nov 7, 2017
20141×
0.04Jun 11, 2014
20101×
0.01Oct 8, 2010
20091×
0.07Jul 3, 2009
20081×
0.01Jun 18, 2008

Stock Splits

  • May 31, 20181.7:1
  • Oct 8, 20101.5:1
  • Jun 18, 200820:10