YOLFTbeta
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Hubei Kailong Chemical Group Co Ltd

002783 · SHE · Basic Materials / Specialty Chemicals

7.34CNY-0.11 (-1.48%)

Price History

Full chart

Market Stats

Previous Close7.45
Open7.45
Day Range7.33 – 7.50
52-Week Range6.66 – 11.23
Volume4.29M
Market Cap4.06B
P/E (TTM)35.35
Forward P/E0.00
EPS0.23
Dividend Yield1.23%
Beta0.48
50-Day Avg7.76
200-Day Avg8.71

About

Hubei Kailong Chemical Group Co., Ltd. engages in the production and sale of explosive materials primarily in China. The company provides civil blasting equipment, nano calcium carbonate and stone products. It offers ammonium nitrate, synthetic ammonia and nitro compound fertilizers. It also engages in the production, transportation, and sales of paper-plastic packaging products, fine chemicals, agricultural fertilizers, chemical building materials, and chemical machinery manufacturing; and offers installation services. The company engages in the business of mining products, and engineering blasting services. The company was founded in 1967 and is based in Jingmen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Feng Shao
  • Employees4.44K
  • HeadquartersNo. 20, Quankou Road, Jingmen, China, 448001, China
  • Websitehttps://www.hbklgroup.cn

Leadership

  • Mr. Feng ShaoGeneral Manager · b. 1985
  • Mr. Jie SunGeneral Counsel & Secretary of the Board of Director · b. 1977
  • Mr. Xue Jun HanChief Engineer · b. 1969
  • Mr. Yong ZhangDeputy General Manager · b. 1974
  • Mr. Weidong LuDeputy General Manager · b. 1970
  • Mr. Zhe LiuDeputy General Manager · b. 1977

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 Revenue392.88M477.14M570.08M785.42M918.99M895.94M884.28M890.60M953.71M1.36B1.87B1.89B2.01B2.76B3.41B3.78B3.69B3.54B
Growth (%)-+21.45%+19.48%+37.77%+17.01%-2.51%-1.30%+0.72%+7.09%+42.49%+37.25%+1.40%+6.32%+37.21%+23.44%+10.95%-2.45%-3.85%
Cost of Revenue260.81M239.61M311.05M473.30M583.64M534.02M527.03M557.60M558.23M858.88M1.24B1.21B1.47B2.13B2.61B2.76B2.62B2.47B
Gross Profit132.07M237.53M259.03M312.11M335.35M361.92M357.25M333.01M395.48M500.07M626.29M686.27M545.90M625.37M800.54M1.02B1.07B1.07B
Gross Margin33.62%49.78%45.44%39.74%36.49%40.40%40.40%37.39%41.47%36.80%33.58%36.28%27.15%22.66%23.50%26.90%28.94%30.26%
Operating Expense85.91M137.43M144.73M168.05M179.79M209.36M211.82M207.85M252.14M326.26M450.55M534.62M410.86M1.10B619.14M686.28M719.89M627.84M
Operating Income46.16M100.09M114.30M144.07M155.55M152.56M145.43M125.16M143.34M173.81M175.73M151.65M135.04M-478.63M181.40M330.33M346.97M444.55M
Operating Margin11.75%20.98%20.05%18.34%16.93%17.03%16.45%14.05%15.03%12.79%9.42%8.02%6.72%-17.35%5.33%8.74%9.41%12.54%
EBITDA57.65M118.35M118.04M148.76M211.03M228.09M224.41M209.22M225.98M278.15M317.59M370.52M405.07M-62.79M621.71M789.04M751.46M797.57M
EBITDA Margin14.67%24.80%20.71%18.94%22.96%25.46%25.38%23.49%23.69%20.47%17.03%19.59%20.14%-2.28%18.25%20.88%20.39%22.50%
Net Income52.16M95.30M94.03M106.00M105.35M121.61M107.15M97.59M108.78M115.01M81.76M49.98M50.34M-394.69M133.33M175.35M148.16M142.42M
Net Income Margin13.28%19.97%16.49%13.50%11.46%13.57%12.12%10.96%11.41%8.46%4.38%2.64%2.50%-14.30%3.91%4.64%4.02%4.02%
R&D---15.99M16.74M29.56M24.11M26.47M30.08M41.44M40.03M50.86M29.97M45.49M66.94M80.71M87.85M98.39M
R&D as % of Total Revenue---2.04%1.82%3.30%2.73%2.97%3.15%3.05%2.15%2.69%1.49%1.65%1.97%2.14%2.38%2.78%
Interest Expense10.04M10.03M10.86M11.40M18.11M15.69M15.17M12.37M5.00M14.06M33.78M52.75M88.64M125.83M146.12M149.90M119.54M77.19M
Interest Expense % of Total Revenue2.56%2.10%1.91%1.45%1.97%1.75%1.72%1.39%0.52%1.03%1.81%2.79%4.41%4.56%4.29%3.97%3.24%2.18%

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 Assets507.35M612.26M778.16M954.39M1.04B1.15B1.20B1.75B1.90B2.39B3.81B4.41B6.70B6.81B7.46B7.46B8.06B8.58B
Total Liabilities231.55M253.01M352.44M444.06M442.99M457.06M427.82M398.26M338.46M734.62M1.87B2.18B4.06B4.73B5.21B4.96B4.48B4.82B
Total Equity247.61M327.68M385.23M460.58M533.93M620.17M689.32M1.27B1.34B1.39B1.51B1.71B1.72B1.29B1.43B1.57B2.53B2.63B
Cash54.89M90.28M99.60M116.03M145.51M203.90M151.49M757.35M277.90M298.19M1.13B548.69M831.81M537.65M991.21M525.66M651.12M1.01B
Total Debt134.90M158.10M215.00M254.00M230.00M229.99M190.00M180.00M65.70M360.00M1.23B1.32B2.33B2.41B2.73B1.75B1.57B-
Net Debt80.01M67.82M115.40M137.97M84.49M26.09M38.51M-577.35M-212.20M61.81M96.40M772.18M1.50B1.87B1.74B1.22B916.29M1.03B

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 Flow59.21M139.26M129.41M147.07M181.12M164.62M115.88M197.44M145.94M156.41M236.06M281.36M98.51M9.67M262.72M488.93M402.11M516.07M
Investing Cash Flow-56.55M-89.97M-131.17M-120.37M-67.86M-47.36M-65.95M-35.58M-472.05M-367.38M-240.39M-1.10B-126.53M-396.60M-277.92M-409.81M-550.39M-
Financing Cash Flow14.67M-13.89M11.09M-10.26M-87.39M-61.27M-101.34M449.00M-153.34M231.27M829.67M218.39M265.31M134.94M235.97M-384.65M272.87M-
Capital Expenditure60.77M88.31M154.67M128.65M67.76M54.12M56.33M46.71M42.73M165.37M326.90M609.31M285.15M258.69M234.52M484.36M208.96M141.99M
Free Cash Flow-1.56M50.95M-25.26M18.42M113.36M110.50M59.55M150.73M103.21M-8.96M-90.84M-327.95M-186.64M-249.02M28.20M4.57M193.15M374.08M
Dividends Paid20.13M37.09M45.72M45.89M61.45M58.81M56.82M73.80M49.04M80.26M70.55M66.78M37.77M38.17M115.11M159.83M235.19M114.05M
FCF to OCF-2.64%36.59%-19.52%12.52%62.59%67.12%51.39%76.34%70.72%-5.73%-38.48%-116.56%-189.46%-2576.38%10.73%0.93%48.03%72.49%
Dividend Paid to FCF-1287.74%72.81%-181.03%249.16%54.20%53.22%95.41%48.96%47.52%-895.78%-77.67%-20.36%-20.24%-15.33%408.19%3497.01%121.77%30.49%

Earnings

Report DateApr 27, 2016Aug 26, 2016Oct 19, 2016Feb 20, 2017Apr 14, 2017Aug 21, 2017Oct 20, 2017Feb 26, 2018Apr 24, 2018Jul 29, 2018Oct 19, 2018Feb 27, 2019Apr 19, 2019Aug 19, 2019Oct 21, 2019Dec 31, 2019May 21, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.050.120.080.070.060.160.070.060.030.180.09-0.060.040.170.05-0.11-0.130.120.08-0.03-0.020.100.00-1.150.170.140.10-0.070.080.220.150.010.070.080.100.070.070.140.060.010.020.14
Surprise------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.06B
Enterprise Value5.51B
Trailing P/E35.35
Forward P/E0.00
Price / Sales1.15
Price / Book1.51
EPS0.23
Book Value5.37
Revenue (TTM)3.52B
Gross Profit (TTM)1.03B
EBITDA704.76M
Profit Margin3.20%
Operating Margin11.92%
Return on Equity5.67%
Return on Assets2.49%
Shares Outstanding499.32M
Shares Float351.72M
Beta0.48
Dividend Yield1.23%
Dividend Rate0.10
Payout Ratio43.99%

Dividends

20261×
0.10Jun 11, 2026
20251×
0.10Jun 19, 2025
20241×
0.10Jun 25, 2024
20231×
0.10Jun 29, 2023
20211×
0.10Jul 15, 2021
20201×
0.10Jul 15, 2020
20191×
0.20Jun 12, 2019
20181×
0.13May 29, 2018
20171×
0.20May 26, 2017
20161×
0.13Jun 29, 2016

Stock Splits

  • May 29, 20181.6:1
  • May 26, 201725:10