YOLFTbeta
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Kuangda Technology Group Co Ltd

002516 · SHE · Consumer Cyclical / Textile Manufacturing

5.41CNY-0.16 (-2.87%)

Price History

Full chart

Market Stats

Previous Close5.57
Open5.58
Day Range5.39 – 5.63
52-Week Range4.97 – 7.29
Volume15.88M
Market Cap8.13B
P/E (TTM)36.87
Forward P/E16.89
EPS0.15
Dividend Yield1.45%
Beta0.80
50-Day Avg5.47
200-Day Avg5.98

About

Kuangda Technology Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of interior fabrics in China and internationally. The company operates through Automotive Supplies and Power Business segments. It offers auto interior materials, such as polyester colored fiber material, fabrics, ecological synthetic leather, and microfiber suede; automotive interior parts, such as seat cover and car cabin comfort system, as well as is involved in photovoltaic power generation. The company was formerly known as Jiangsu Kuangda Automobile Textile Group Co., Ltd. and changed its name to Kuangda Technology Group Co., Ltd. in August 2015. Kuangda Technology Group Co., Ltd. was founded in 1993 and is headquartered in Changzhou City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shuangquan Wu
  • Employees2.19K
  • HeadquartersNo. 1, Kuangda Road, Changzhou, China, 213179, China
  • Websitehttps://www.kuangdacn.com/

Leadership

  • Mr. Shuangquan WuChief Engineer · b. 1984
  • Mr. Shoubo WangVice President · b. 1973
  • Wu JuanAccounting Supervisor
  • Fang Fang LiuSecretary of Board of Director

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 Revenue422.97M458.96M586.47M781.88M1.02B1.18B1.43B1.74B1.86B1.96B1.99B1.77B1.57B1.49B1.72B1.78B1.80B2.10B2.28B
Growth (%)-+8.51%+27.78%+33.32%+30.76%+15.26%+20.94%+22.36%+6.69%+5.23%+1.51%-11.10%-10.90%-5.34%+15.68%+3.51%+1.09%+16.35%+8.55%
Cost of Revenue259.15M305.63M385.42M519.82M749.77M870.34M1.04B1.27B1.18B1.25B1.28B1.27B1.17B1.08B1.29B1.33B1.37B1.67B2.05B
Gross Profit163.82M153.33M201.05M262.07M272.58M307.97M381.41M477.24M681.73M712.52M705.50M497.03M401.43M409.21M432.76M449.69M437.44M433.23M231.43M
Gross Margin38.73%33.41%34.28%33.52%26.66%26.14%26.76%27.37%36.64%36.39%35.50%28.13%25.50%27.46%25.11%25.21%24.26%20.65%10.16%
Operating Expense73.62M107.12M102.62M117.06M131.56M154.24M195.60M259.40M395.78M468.28M219.76M206.04M195.64M159.10M208.21M212.66M220.72M236.91M0
Operating Income90.20M46.21M98.43M145.00M141.02M153.73M185.82M217.85M285.94M244.25M485.74M290.98M205.79M250.11M224.55M237.02M216.72M196.32M231.43M
Operating Margin21.33%10.07%16.78%18.55%13.79%13.05%13.04%12.49%15.37%12.48%24.44%16.47%13.07%16.79%13.03%13.29%12.02%9.36%10.16%
EBITDA155.99M101.19M158.39M197.79M201.35M222.89M272.77M356.56M548.85M620.31M627.03M410.71M338.74M382.59M351.83M359.34M334.71M315.81M349.78M
EBITDA Margin36.88%22.05%27.01%25.30%19.69%18.92%19.14%20.45%29.50%31.68%31.55%23.25%21.52%25.68%20.41%20.14%18.56%15.05%15.36%
Net Income80.73M38.46M72.11M113.74M121.70M129.19M142.62M168.52M251.30M301.29M384.75M231.97M167.01M209.77M189.46M199.72M191.20M163.49M183.42M
Net Income Margin19.09%8.38%12.29%14.55%11.90%10.96%10.01%9.66%13.51%15.39%19.36%13.13%10.61%14.08%10.99%11.19%10.60%7.79%8.05%
R&D---7.61M15.31M30.80M27.64M30.16M33.00M28.80M24.38M25.48M34.08M29.19M39.14M53.64M54.75M65.10M61.34M
R&D as % of Total Revenue---0.97%1.50%2.61%1.94%1.73%1.77%1.47%1.23%1.44%2.17%1.96%2.27%3.01%3.04%3.10%2.69%
Interest Expense21.97M20.12M17.94M14.65M148.46K447.23K13.91M41.05M99.78M151.41M97.04M418.34K280.55K304.80K3.85M5.36M6.16M5.81M4.02M
Interest Expense % of Total Revenue5.19%4.38%3.06%1.87%0.01%0.04%0.98%2.35%5.36%7.73%4.88%0.02%0.02%0.02%0.22%0.30%0.34%0.28%0.18%

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 Assets792.50M789.84M944.76M1.68B1.84B1.94B2.85B3.45B6.55B6.98B4.92B4.34B4.14B3.96B4.07B4.41B4.42B4.56B4.67B
Total Liabilities476.82M440.25M532.21M204.81M258.10M277.98M1.06B1.54B4.36B3.29B814.37M513.38M530.20M592.42M618.99M658.05M777.23M885.04M-3.73B
Total Equity292.56M336.79M396.88M1.47B1.57B1.65B1.77B1.88B2.13B3.63B4.06B3.79B3.57B3.42B3.43B3.72B3.64B3.67B3.73B
Cash131.77M123.24M201.36M824.07M683.35M713.63M753.83M492.74M804.14M833.82M923.68M413.15M356.01M371.39M278.68M614.10M306.94M312.39M335.24M
Total Debt191.94M270.12M270.17M---165.27M555.00M2.63B2.02B45.44M--171.89M68.44M95.51M89.45M161.82M-
Net Debt60.17M146.88M68.81M-824.07M-683.35M-713.63M-593.64M62.26M1.41B1.19B-878.24M-413.15M-356.01M-199.50M-210.24M-518.59M-199.28M-236.09M-

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 Flow21.19M94.93M59.65M56.70M40.30M197.50M112.16M135.32M157.06M386.34M785.34M228.42M211.00M256.78M148.90M422.94M216.73M215.75M359.62M
Investing Cash Flow-33.46M-60.07M-6.06M-35.53M-160.69M-104.09M-213.78M-495.63M-2.09B-535.07M515.65M-126.35M154.01M137.15M-61.51M-21.61M-176.77M-83.57M-
Financing Cash Flow-48.37M-12.96M-38.02M667.08M-6.07M-47.58M122.70M-186.39M2.04B446.62M-1.04B-590.72M-381.48M-367.64M-184.03M-93.45M-309.46M-105.11M-
Capital Expenditure58.12M51.57M19.16M55.80M151.53M106.82M132.44M194.27M1.42B788.42M279.02M83.84M32.86M16.92M15.89M22.27M26.88M38.30M37.48M
Free Cash Flow-36.94M43.37M40.49M895.19K-111.23M90.68M-20.28M-58.95M-1.26B-402.08M506.33M144.58M178.13M239.86M133.01M400.67M189.85M177.45M322.14M
Dividends Paid24.32M77.42M28.00M14.54M20.15M50.24M32.42M75.14M110.37M135.61M112.51M449.26M367.98M367.71M72.98M72.30M289.21M144.61M117.67M
FCF to OCF-174.33%45.68%67.87%1.58%-276.01%45.91%-18.08%-43.56%-804.43%-104.07%64.47%63.30%84.42%93.41%89.33%94.73%87.60%82.25%89.58%
Dividend Paid to FCF-65.83%178.53%69.16%1624.57%-18.11%55.40%-159.87%-127.48%-8.74%-33.73%22.22%310.74%206.58%153.30%54.87%18.05%152.34%81.49%36.53%

Earnings

Report DateMar 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, 2014Aug 22, 2014Oct 26, 2014Feb 26, 2015Apr 25, 2015Aug 27, 2015Oct 29, 2015Feb 23, 2016Apr 28, 2016Aug 25, 2016Oct 20, 2016Feb 24, 2017Apr 28, 2017Aug 24, 2017Oct 29, 2017Apr 23, 2018Aug 28, 2018Oct 22, 2018Apr 11, 2019Aug 26, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 28, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 28, 2022Apr 29, 2023Aug 26, 2023Oct 30, 2023Mar 20, 2024Jun 11, 2024Aug 31, 2024Oct 29, 2024Apr 10, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.030.020.020.030.020.030.030.020.020.030.040.020.020.040.030.030.030.070.050.040.040.070.090.030.050.070.080.050.050.050.030.030.040.020.040.040.030.040.030.040.030.030.020.030.050.030.020.030.030.030.020.040.030.040.04
Surprise-------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap8.13B
Enterprise Value7.59B
Trailing P/E36.87
Forward P/E16.89
PEG Ratio0.00
Price / Sales3.36
Price / Book2.30
EPS0.15
Book Value2.59
Revenue (TTM)2.42B
Gross Profit (TTM)530.79M
EBITDA404.91M
Profit Margin9.05%
Operating Margin11.35%
Return on Equity5.91%
Return on Assets4.13%
Shares Outstanding1.47B
Shares Float652.99M
Beta0.80
Dividend Yield1.45%
Dividend Rate0.08
Payout Ratio53.44%

Dividends

20261×
0.08May 15, 2026
20251×
0.08Apr 25, 2025
20241×
0.10Apr 22, 2024
20231×
0.20May 9, 2023
20221×
0.05May 17, 2022
20211×
0.05May 20, 2021
20201×
0.25May 22, 2020
20191×
0.25May 17, 2019
20182×
0.20Sep 26, 20180.10May 25, 2018
20171×
0.02Jun 7, 2017
20161×
0.05May 27, 2016
20151×
0.05May 15, 2015
20141×
0.04Jun 12, 2014
20131×
0.02Jun 14, 2013
20121×
0.04May 29, 2012
20111×
0.01Jun 8, 2011

Stock Splits

  • May 27, 201620:10
  • May 15, 201525:10
  • Jun 8, 201112.5:10