YOLFTbeta
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Shanghai Kangda New Materials Co Ltd

002669 · SHE · Basic Materials / Specialty Chemicals

10.90CNY-0.34 (-3.02%)

Price History

Full chart

Market Stats

Previous Close11.24
Open11.32
Day Range10.86 – 11.34
52-Week Range9.89 – 19.13
Volume6.63M
Market Cap4.17B
P/E (TTM)39.23
Forward P/E0.00
EPS0.35
Dividend Yield0.71%
Beta0.87
50-Day Avg12.45
200-Day Avg14.06

About

Kangda New Materials (Group) Co., Ltd. engages in the research and development, production, and sale of structural adhesives in the People's Republic of China. The company operates through New Materials and Electronics Technology Division. It offers acrylate adhesive, organic silica gel, epoxy resin adhesive, modified acrylate adhesives, polyurethane adhesives, PUR hot melt adhesives, SBS adhesives, etc. Its products are used in wind power generation, soft packaging composite, rail transportation, aerospace, marine engineering, photovoltaic solar energy, rubber and plastic products, construction engineering, household electronic appliances, auto parts, motors, elevators, mining equipment, industrial maintenance, and other fields. The company was formerly known as Shanghai Kangda New Materials Group Co., Ltd. and changed its name to Kangda New Materials (Group) Co., Ltd. in July 2021. Kangda New Materials (Group) Co., Ltd. was founded in 1988 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qisheng Yao
  • Employees1.71K
  • HeadquartersNo. 169, Leizhou Road, Shanghai, China, 201419, China
  • Websitehttps://www.shkdchem.com

Leadership

  • Mr. Qisheng YaoVice Chairman, General Manager & Director · b. 1974
  • Mr. Bingjiang LiuVice Chairman, Deputy GM & Chief Accountant · b. 1970
  • Mr. Wangen YuanDeputy General Manager · b. 1967
  • Mr. Yi Tao ShenExecutive Vice President & Board Secretary · b. 1988

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.38M215.64M309.45M303.25M246.92M321.12M527.19M726.98M594.05M549.81M928.33M1.07B1.93B2.27B2.47B2.79B3.10B5.24B
Growth (%)-+39.68%+43.50%-2.00%-18.58%+30.05%+64.17%+37.90%-18.29%-7.45%+68.85%+14.84%+81.24%+17.57%+8.57%+13.22%+11.05%+68.87%
Cost of Revenue105.74M125.16M187.58M193.25M162.85M218.96M354.51M477.30M385.40M405.25M661.17M671.33M1.33B1.92B2.00B2.22B2.61B4.50B
Gross Profit48.64M90.48M121.86M110.00M84.08M102.15M172.68M249.68M208.65M144.56M267.15M394.74M605.71M355.65M471.35M575.24M489.52M736.73M
Gross Margin31.51%41.96%39.38%36.27%34.05%31.81%32.76%34.35%35.12%26.29%28.78%37.03%31.35%15.66%19.11%20.60%15.79%14.07%
Operating Expense37.01M39.44M48.57M45.14M48.89M59.37M89.46M119.43M118.15M104.42M174.63M237.40M341.96M337.22M418.59M577.76M776.24M436.59M
Operating Income11.63M51.04M73.30M64.87M35.18M42.78M83.22M130.26M90.50M40.14M92.52M157.35M263.76M18.44M52.75M-2.52M-286.72M300.13M
Operating Margin7.53%23.67%23.69%21.39%14.25%13.32%15.79%17.92%15.23%7.30%9.97%14.76%13.65%0.81%2.14%-0.09%-9.25%5.73%
EBITDA15.64M57.46M79.85M77.31M46.43M56.96M97.75M152.00M122.35M77.29M131.88M200.69M320.16M81.98M166.65M167.11M-30.48M411.63M
EBITDA Margin10.13%26.65%25.81%25.49%18.80%17.74%18.54%20.91%20.60%14.06%14.21%18.82%16.57%3.61%6.76%5.98%-0.98%7.86%
Net Income11.06M44.86M62.12M59.37M32.47M40.24M69.91M112.54M82.63M43.78M80.44M139.96M214.98M22.00M47.86M30.32M-246.17M125.44M
Net Income Margin7.17%20.80%20.08%19.58%13.15%12.53%13.26%15.48%13.91%7.96%8.67%13.13%11.13%0.97%1.94%1.09%-7.94%2.40%
R&D1.55M3.35M3.30M1.33M14.54M16.73M21.05M24.44M29.87M34.82M55.32M73.86M95.36M98.08M126.42M177.61M203.53M161.69M
R&D as % of Total Revenue1.01%1.56%1.07%0.44%5.89%5.21%3.99%3.36%5.03%6.33%5.96%6.93%4.94%4.32%5.13%6.36%6.56%3.09%
Interest Expense1.87M1.37M1.25M2.31M1.11M1.97M5.77M3.83M5.11M3.26M5.54M6.15M12.22M31.44M32.98M11.72M98.19M70.49M
Interest Expense % of Total Revenue1.21%0.64%0.40%0.76%0.45%0.61%1.09%0.53%0.86%0.59%0.60%0.58%0.63%1.38%1.34%0.42%3.17%1.35%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.76M182.91M274.20M322.22M605.35M653.21M775.60M904.97M1.80B1.77B2.26B2.55B3.33B3.73B5.33B7.12B6.94B9.11B
Total Liabilities46.70M69.41M78.67M67.33M52.21M88.93M153.41M184.24M186.44M129.80M345.94M416.41M976.66M1.44B2.19B3.81B4.03B6.04B
Total Equity73.96M113.40M195.53M254.89M553.14M564.28M622.19M720.74M1.61B1.64B1.91B2.13B2.33B2.26B3.00B2.98B2.73B2.81B
Cash15.88M25.01M26.95M34.61M242.75M195.88M179.67M100.45M894.71M448.09M228.69M403.04M403.57M383.90M551.16M522.56M799.83M733.25M
Total Debt21.00M26.26M25.00M35.00M5.00M35.00M45.00M50.00M110.00M40.00M138.00M138.50M518.38M631.76M1.32B2.41B1.84B-
Net Debt5.12M1.25M-1.96M386.84K-237.75M-160.88M-134.67M-50.45M-784.71M-408.09M-90.69M-264.54M114.81M247.86M708.52M1.95B1.04B1.84B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.92M26.24M21.78M23.32M421.73K331.07K54.68M-30.76M52.62M56.64M-81.25M188.78M-122.68M207.72M-23.65M9.83M498.67M-1.20B
Investing Cash Flow-10.04M-16.55M-37.08M-23.36M-27.38M-44.23M-63.17M-35.66M-119.09M-414.43M-168.84M-87.72M-238.31M-216.85M-844.05M-871.55M-358.60M-
Financing Cash Flow-4.28M-553.00K17.24M7.69M235.09M-2.97M-7.72M-12.80M860.73M-88.83M30.68M73.29M359.42M-68.35M1.05B807.82M137.48M-
Capital Expenditure10.15M12.63M40.72M28.76M26.78M52.11M66.72M37.32M94.56M92.32M142.93M84.88M208.06M141.46M375.31M489.23M464.25M360.74M
Free Cash Flow3.77M13.61M-18.94M-5.44M-26.36M-51.78M-12.04M-68.07M-41.94M-35.69M-224.18M103.91M-330.74M66.26M-398.95M-479.40M34.42M-1.56B
Dividends Paid4.28M5.81M31.50M2.31M1.08M32.97M17.72M17.80M26.71M19.83M14.47M25.06M31.40M75.82M33.14M68.31M115.50M71.84M
FCF to OCF27.10%51.88%-86.94%-23.31%-6250.74%-15639.10%-22.01%221.34%-79.71%-63.01%275.92%55.04%269.59%31.90%1687.13%-4877.40%6.90%130.08%
Dividend Paid to FCF113.28%42.70%-166.31%-42.46%-4.10%-63.68%-147.23%-26.16%-63.67%-55.58%-6.46%24.12%-9.49%114.42%-8.31%-14.25%335.57%-4.61%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 28, 2014Oct 27, 2014Mar 24, 2015Apr 26, 2015Aug 3, 2015Oct 26, 2015Feb 24, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Feb 26, 2017Apr 24, 2017Jul 27, 2017Oct 23, 2017Feb 27, 2018Apr 28, 2018Aug 20, 2018Oct 25, 2018Feb 27, 2019Apr 27, 2019Jul 24, 2019Oct 25, 2019Feb 26, 2020Apr 29, 2020Aug 17, 2020Oct 26, 2020Feb 26, 2021Apr 26, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 14, 2023Aug 21, 2023Oct 27, 2023Feb 19, 2024Apr 29, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.090.040.050.040.050.050.070.040.070.110.120.150.140.150.120.150.100.090.070.100.060.05-0.020.040.130.090.090.100.130.130.210.090.310.340.120.12-0.01-0.100.080.08-0.02-0.070.27-0.050.17-0.01-0.01-0.08-0.11-0.07-0.560.020.150.110.140.020.07
Surprise---------------------------------------------------------
Timing--------After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value6.96B
Trailing P/E39.23
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.72
Price / Book1.61
EPS0.35
Book Value9.41
Revenue (TTM)5.75B
Gross Profit (TTM)679.09M
EBITDA335.43M
Profit Margin1.79%
Operating Margin1.51%
Return on Equity3.36%
Return on Assets1.06%
Shares Outstanding303.40M
Shares Float188.00M
Beta0.87
Dividend Yield0.71%
Dividend Rate0.10
Payout Ratio28.25%

Dividends

20262×
0.04Nov 4, 20260.10May 29, 2026
20241×
0.07May 29, 2024
20211×
0.20May 17, 2021
20201×
0.08Jun 12, 2020
20191×
0.08May 21, 2019
20181×
0.04May 24, 2018
20171×
0.07May 23, 2017
20161×
0.11Jun 21, 2016
20151×
0.07May 5, 2015
20141×
0.12May 19, 2014
20131×
0.15May 24, 2013

Stock Splits

  • May 19, 201420:10