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Kingenta Ecological Engineering Group Co Ltd

Kingenta Ecological Engineering Group Co Ltd

002470 · SHE · Basic Materials / Agricultural Inputs

1.70CNY-0.02 (-1.16%)

Price History

Full chart

Market Stats

Previous Close1.72
Open1.72
Day Range1.68 – 1.72
52-Week Range1.70 – 3.82
Volume51.28M
Market Cap6.51B
P/E (TTM)0.00
Forward P/E16.37
EPS-0.12
Dividend Yield0.00%
Beta0.57
50-Day Avg2.05
200-Day Avg2.30

About

Kingenta Ecological Engineering Group Co., Ltd., together with its subsidiaries, research, develops, produces, and sells agricultural fertilizers and raw materials in China. The company offers various products, such as compound, phosphate, controlled-release, nitro, water soluble, and microbial fertilizers. It also trades, imports, and exports chemical fertilizers, raw materials, pesticides, herbicides, foliar fertilizers, and bio stimulants. It also engages in phosphogypsum products; technical services; investment consulting; phosphate mining; technology and technical development; agricultural and business investment; agricultural services; investment; technical training; food production and processing; planting; financing; soil remediation technology; sale of culture media and plant protection products; and lease activities. The company was formerly known as Shandong Kingenta Ecological Engineering Co.,Ltd. and changed its name to Kingenta Ecological Engineering Group Co., Ltd. in February 2014. Kingenta Ecological Engineering Group Co., Ltd. was founded in 1998 and is headquartered in Linyi, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Gong Qing Yang
  • Employees6.22K
  • HeadquartersNo.19 Xingda West Street, Linyi, China, 276700, China
  • Websitehttps://www.kingenta.com

Leadership

  • Mr. Gong Qing YangCEO & Board Secretary · b. 1983
  • Ms. Ailing HaoDeputy GM, CFO & Accounting Supervisor · b. 1978
  • Mr. Peng WanGM & Non-Independent Director · b. 1979
  • Mr. Min JianDeputy General Manager · b. 1970
  • Mr. Zhijun XiaDeputy General Manager · b. 1976
  • Mr. Zhi Zhong DongDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B3.63B4.16B5.48B7.63B10.25B11.99B13.55B17.75B18.74B19.83B15.48B11.31B9.35B9.32B9.98B8.55B8.33B9.92B
Growth (%)-+38.54%+14.44%+31.74%+39.19%+34.45%+16.95%+13.03%+30.94%+5.57%+5.86%-21.94%-26.95%-17.28%-0.42%+7.09%-14.31%-2.58%+19.07%
Cost of Revenue2.29B3.13B3.70B4.79B6.62B8.99B10.22B11.17B14.90B15.78B16.62B12.05B9.08B7.91B7.86B9.39B7.93B7.35B8.64B
Gross Profit336.51M503.56M455.74M691.74M1.01B1.26B1.77B2.39B2.85B2.96B3.21B3.44B2.23B1.44B1.45B584.80M618.20M974.17M1.27B
Gross Margin12.83%13.86%10.96%12.62%13.18%12.31%14.75%17.60%16.06%15.77%16.18%22.19%19.75%15.41%15.58%5.86%7.23%11.70%12.85%
Operating Expense141.03M271.69M217.26M308.28M465.57M614.67M922.87M1.36B1.57B1.96B2.30B2.81B2.81B4.47B1.95B1.40B1.59B953.18M1.02B
Operating Income195.48M231.87M238.48M383.45M539.46M647.49M845.46M1.03B1.28B991.85M913.90M623.73M-573.28M-3.03B-503.05M-815.49M-969.41M20.99M254.80M
Operating Margin7.45%6.38%5.73%7.00%7.07%6.31%7.05%7.60%7.24%5.29%4.61%4.03%-5.07%-32.35%-5.40%-8.17%-11.34%0.25%2.57%
EBITDA230.41M316.92M318.65M463.50M649.04M779.33M1.03B1.31B1.68B1.52B1.47B1.20B163.98M-2.27B425.56M-75.68M-156.00M862.20M715.43M
EBITDA Margin8.78%8.72%7.66%8.46%8.51%7.60%8.60%9.69%9.48%8.12%7.41%7.77%1.45%-24.27%4.57%-0.76%-1.82%10.35%7.21%
Net Income197.13M235.82M212.94M313.67M436.46M546.94M663.94M866.39M1.11B1.02B715.50M421.44M-683.16M-3.18B-574.12M-982.33M-971.21M59.69M34.60M
Net Income Margin7.51%6.49%5.12%5.72%5.72%5.33%5.54%6.39%6.27%5.43%3.61%2.72%-6.04%-33.95%-6.16%-9.85%-11.36%0.72%0.35%
R&D----9.44M67.97M70.95M390.91M476.44M459.26M439.66M573.93M306.39M125.80M99.19M141.48M182.12M215.04M245.29M
R&D as % of Total Revenue----0.12%0.66%0.59%2.88%2.68%2.45%2.22%3.71%2.71%1.34%1.06%1.42%2.13%2.58%2.47%
Interest Expense9.34M30.71M13.28M6.75M27.03M58.79M63.34M71.30M55.17M56.30M57.63M105.02M152.95M272.42M327.06M276.12M240.05M172.22M145.69M
Interest Expense % of Total Revenue0.36%0.85%0.32%0.12%0.35%0.57%0.53%0.53%0.31%0.30%0.29%0.68%1.35%2.91%3.51%2.77%2.81%2.07%1.47%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B1.71B3.04B4.36B5.49B6.81B8.70B11.01B11.59B13.78B18.02B21.84B20.93B16.23B14.17B13.48B11.76B11.04B12.44B
Total Liabilities1.01B879.11M2.04B1.64B2.34B3.20B4.55B4.02B3.62B5.31B7.92B11.04B11.07B11.55B10.08B10.44B9.68B8.90B10.24B
Total Equity593.91M829.57M1.00B2.72B3.09B3.53B4.08B6.89B7.88B7.76B7.76B8.67B7.80B4.56B3.96B2.96B2.01B2.06B2.12B
Cash242.51M105.15M1.14B1.70B1.30B581.39M815.06M1.65B1.97B1.78B4.21B4.03B1.89B787.40M569.71M822.91M1.07B888.79M1.37B
Total Debt370.00M370.00M190.00M5.00M865.14M992.74M1.73B1.49B592.51M1.54B2.18B3.02B4.09B5.91B5.13B4.94B4.67B3.76B-
Net Debt127.49M264.85M-946.63M-1.69B-435.60M411.34M917.10M-155.10M-1.38B-236.80M-2.03B-1.01B2.21B5.12B4.56B4.11B3.57B2.87B2.64B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.93M295.56M992.59M-378.33M-270.47M458.45M1.15B183.25M2.25B9.46M1.49B-1.54B-1.10B-1.37B487.69M458.63M282.34M534.72M455.73M
Investing Cash Flow-282.93M-261.08M-155.50M-64.70M-723.03M-1.34B-1.24B-944.48M-998.45M-1.29B-1.71B-253.53M-1.29B-911.21M850.38M34.19M-110.66M-354.61M-
Financing Cash Flow320.99M-32.82M-233.74M1.21B757.51M-26.70M554.69M1.64B-1.10B1.04B1.47B1.28B982.06M1.82B-1.17B-250.64M-645.63M-260.26M-
Capital Expenditure284.08M260.36M169.79M65.26M717.84M1.25B1.23B987.48M605.84M676.25M686.49M779.22M1.03B279.86M228.25M257.66M153.28M430.06M327.16M
Free Cash Flow-316.00M35.21M822.80M-443.59M-988.31M-793.12M-82.32M-804.23M1.65B-666.80M803.73M-2.32B-2.13B-1.65B259.44M200.97M129.06M104.66M128.56M
Dividends Paid8.91M32.82M53.74M7.04M94.14M165.00M181.53M170.25M184.59M195.38M369.36M312.14M135.70M220.28M111.43M121.47M104.89M95.27M113.55M
FCF to OCF989.80%11.91%82.89%117.25%365.40%-173.00%-7.14%-438.88%73.13%-7051.33%53.93%150.68%193.60%120.49%53.20%43.82%45.71%19.57%28.21%
Dividend Paid to FCF-2.82%93.23%6.53%-1.59%-9.53%-20.80%-220.52%-21.17%11.20%-29.30%45.96%-13.47%-6.38%-13.39%42.95%60.44%81.27%91.02%88.32%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 4, 2014Oct 17, 2014Feb 26, 2015Apr 17, 2015Jul 21, 2015Oct 19, 2015Feb 26, 2016Apr 19, 2016Aug 16, 2016Oct 25, 2016Feb 27, 2017Apr 26, 2017Aug 21, 2017Oct 29, 2017Feb 27, 2018Apr 16, 2018Aug 22, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 27, 2019Oct 25, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 26, 2022Oct 28, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 24, 2024Aug 27, 2024Oct 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------0.13-0.170.020.180.200.180.110.110.190.06-0.040.240.280.09----------------------
EPS Actual0.040.020.040.040.060.010.060.050.070.020.070.060.090.010.090.080.120.020.110.100.140.000.130.120.11-0.040.130.110.04-0.06-0.070.100.03-0.170.080.040.02-0.080.01-0.36-0.100.010.00-0.02-0.010.01-0.21-0.01-0.03-0.10-0.150.040.000.00-0.030.010.020.00-0.15
Surprise----------------------0.00%--35.29%-300.00%-27.78%-45.00%-77.78%-154.55%-163.64%-47.37%-50.00%-325.00%-66.67%-85.71%-77.78%----------------------
Timing---------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value10.44B
Trailing P/E0.00
Forward P/E16.37
PEG Ratio0.00
Price / Sales0.59
Price / Book4.11
EPS-0.12
Book Value0.497
Revenue (TTM)11.07B
Gross Profit (TTM)1.35B
EBITDA262.88M
Profit Margin-3.47%
Operating Margin-13.13%
Return on Equity-20.38%
Return on Assets-1.18%
Shares Outstanding3.29B
Shares Float2.30B
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.08Jun 19, 2018
20171×
0.10Jul 17, 2017
20161×
0.05May 12, 2016
20151×
0.04May 22, 2015
20141×
0.04Jun 13, 2014
20131×
0.04May 30, 2013
20121×
0.04May 30, 2012
20111×
0.03May 31, 2011

Stock Splits

  • May 12, 201620:10
  • May 22, 201520:10