YOLFTbeta
00

Guangdong Kinlong Hardware Products Co Ltd

002791 · SHE · Industrials / Tools & Accessories

13.13CNY-0.20 (-1.50%)

Price History

Full chart

Market Stats

Previous Close13.33
Open13.45
Day Range13.10 – 13.58
52-Week Range12.75 – 26.84
Volume4.02M
Market Cap5.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.60
50-Day Avg14.90
200-Day Avg18.36

About

Guangdong KinLong Hardware Products Co.,Ltd. engages in the research, development, manufacture, and sale of construction and building products in China, Hong Kong, Macao, Taiwan, and internationally. The company offers door and window accessories, engineering hardware, premium hardware, kitchen and bathroom, smart home, smart community, chemical building materials, decorative materials, lighting fixtures, electrical materials, transparent led, mechanical and electrical equipment, and sanitation equipment; and integrated solutions, such as residential apartments, hotels/resorts, commercial complex, educational buildings, rail transit, medical buildings, cultural and sports architecture, and factory/industrial park. It provides product integration; service integration; warehousing, logistics, and construction integration; and installation and delivery services, as well as interior design and construction services for commercial venues, office spaces, and public buildings, including planning, design, construction, and after-sales operation. The company also exports its products. Guangdong KinLong Hardware Products Co.,Ltd. was founded in 2003 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Bao Kun Bai
  • Employees11.42K
  • HeadquartersNo.3, Jian Lang Road, Dongguan, China, 523722, China
  • Websitehttps://www.kinlong.com

Leadership

  • Mr. Bao Kun BaiNon-Independent Chairman & CEO · b. 1970
  • Mr. Zhimin ZouChief Financial Officer · b. 1982
  • Ms. Xiao Li WangVP & Non-Independent Director · b. 1970
  • Mr. Ping ChenVP & Non-Independent Director · b. 1969
  • Mr. Jian Zhong YinVP, Secretary of the Board of Directors & Non-Independent Director · b. 1967
  • Mr. Ting Lai HuangVice President · b. 1965
  • Ping HuangAccounting Supervisor
  • Mr. Wan Ming DuChief Engineer · b. 1961

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.41B1.75B2.03B2.33B2.71B3.18B3.85B5.26B6.74B8.81B7.65B7.80B6.64B5.54B
Growth (%)-+26.81%+23.78%+15.78%+14.88%+16.39%+17.39%+21.22%+36.37%+28.20%+30.72%-13.16%+2.00%-14.92%-16.48%
Cost of Revenue706.66M871.07M1.05B1.22B1.40B1.61B1.95B2.39B3.17B4.11B5.72B5.36B5.32B4.56B3.86B
Gross Profit407.89M542.23M697.24M806.27M922.64M1.09B1.23B1.46B2.09B2.62B3.09B2.29B2.49B2.07B1.68B
Gross Margin36.60%38.37%39.86%39.81%39.65%40.37%38.55%37.91%39.73%38.95%35.07%29.88%31.86%31.26%30.39%
Operating Expense274.35M323.51M431.89M551.63M681.21M812.33M1.00B1.27B1.59B1.63B1.96B2.19B2.08B1.96B1.50B
Operating Income133.54M218.73M265.35M254.64M241.44M281.06M224.80M192.82M499.24M992.33M1.13B100.11M407.68M113.31M185.97M
Operating Margin11.98%15.48%15.17%12.57%10.38%10.38%7.07%5.00%9.50%14.73%12.84%1.31%5.23%1.71%3.35%
EBITDA139.91M241.93M300.34M295.18M283.47M311.39M266.78M261.13M604.22M1.10B1.28B290.69M565.83M292.88M38.97M
EBITDA Margin12.55%17.12%17.17%14.57%12.18%11.50%8.39%6.78%11.50%16.36%14.53%3.80%7.25%4.41%0.70%
Net Income116.02M185.93M228.96M215.29M210.75M253.18M191.10M172.13M439.32M817.20M889.38M65.60M324.01M89.99M-100.44M
Net Income Margin10.41%13.16%13.09%10.63%9.06%9.35%6.01%4.47%8.36%12.13%10.10%0.86%4.15%1.36%-1.81%
R&D37.08M50.11M62.00M74.94M82.16M103.12M119.03M183.65M253.37M267.45M310.08M286.63M293.60M267.56M226.32M
R&D as % of Total Revenue3.33%3.55%3.54%3.70%3.53%3.81%3.74%4.77%4.82%3.97%3.52%3.75%3.76%4.03%4.08%
Interest Expense5.06M3.09M2.69M6.79M7.91M2.51M2.17M6.03M12.74M2.63M12.49M37.70M34.45M14.98M12.79M
Interest Expense % of Total Revenue0.45%0.22%0.15%0.34%0.34%0.09%0.07%0.16%0.24%0.04%0.14%0.49%0.44%0.23%0.23%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets812.95M1.04B1.38B1.67B1.96B3.07B3.46B4.03B4.95B6.76B9.97B10.55B9.82B9.88B8.96B
Total Liabilities280.45M304.18M416.40M489.70M574.98M564.21M767.51M1.19B1.79B2.65B4.95B5.52B4.48B3.92B3.34B
Total Equity532.49M718.42M947.37M1.16B1.37B2.48B2.62B2.76B3.07B3.99B4.79B4.80B5.09B5.70B5.39B
Cash172.05M210.66M297.16M277.82M331.03M953.56M659.02M446.59M657.20M1.00B1.52B1.66B1.20B1.09B890.21M
Total Debt47.77M34.50M40.46M89.73M106.46M2.64M3.87M31.50M24.06M104.26M730.44M928.78M366.97M194.69M-
Net Debt-124.28M-176.16M-256.71M-188.08M-224.57M-950.92M-655.15M-415.09M-633.14M-897.56M-791.25M-728.15M118.56M-891.52M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.38M125.71M158.27M33.90M141.60M237.56M-44.24M32.08M618.63M500.77M546.36M934.95M499.16M393.61M263.87M
Investing Cash Flow-102.25M-80.43M-75.75M-96.20M-96.80M-362.63M-216.48M-230.41M-459.72M-297.26M-297.47M-698.26M-440.77M-742.16M-
Financing Cash Flow5.56M-7.00M3.33M40.17M9.20M746.11M-49.94M-37.53M62.91M132.84M277.91M-87.84M-520.14M245.31M-
Capital Expenditure102.35M68.74M76.14M97.30M98.32M113.79M153.81M115.29M224.57M305.73M431.48M455.90M344.13M340.03M185.82M
Free Cash Flow-7.97M56.97M82.13M-63.40M43.28M123.78M-198.06M-83.21M394.06M195.04M114.88M479.05M155.03M53.58M78.06M
Dividends Paid2.55M3.17M1.94M4.83M7.50M34.51M53.90M35.88M31.42M48.23M176.85M112.54M64.00M51.33M109.00M
FCF to OCF-8.45%45.32%51.89%-186.99%30.56%52.10%447.66%-259.39%63.70%38.95%21.03%51.24%31.06%13.61%29.58%
Dividend Paid to FCF-31.98%5.57%2.36%-7.62%17.32%27.88%-27.21%-43.11%7.97%24.73%153.94%23.49%41.28%95.79%139.64%

Earnings

Report DateApr 20, 2016Aug 24, 2016Oct 25, 2016Mar 1, 2017Apr 24, 2017Aug 17, 2017Oct 20, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 31, 2018Dec 31, 2018Apr 19, 2019Aug 27, 2019Oct 25, 2019Apr 28, 2020Aug 26, 2020Oct 29, 2020Feb 26, 2021Apr 8, 2021Aug 17, 2021Oct 27, 2021Feb 22, 2022Apr 26, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 26, 2023Mar 26, 2024Apr 24, 2024Aug 30, 2024Oct 29, 2024Mar 27, 2025Apr 28, 2025Aug 27, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026
EPS Estimate-----------------0.111.031.031.400.431.100.980.660.620.510.710.200.320.470.160.160.270.350.120.180.04-0.290.24
EPS Actual-0.000.300.280.210.010.310.260.02-0.090.190.270.170.020.360.470.030.690.830.980.961.051.010.610.540.010.250.190.130.190.410.48-0.180.110.050.17-0.120.030.14-0.34-0.14
Surprise-----------------654.55%-4.85%-6.80%-25.00%134.88%-44.55%-44.90%-98.48%-59.68%-62.75%-81.69%-5.00%28.13%2.13%-212.50%-31.25%-81.48%-51.43%-200.00%-83.33%250.00%-17.24%-158.33%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap5.64B
Enterprise Value4.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.10
Price / Book1.03
EPS-0.38
Book Value15.24
Revenue (TTM)5.15B
Gross Profit (TTM)1.52B
EBITDA89.27M
Profit Margin-2.61%
Operating Margin-1.29%
Return on Equity-2.85%
Return on Assets-0.46%
Shares Outstanding353.89M
Shares Float139.49M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.20May 21, 2025
20241×
0.10Apr 29, 2024
20231×
0.10Jun 28, 2023
20221×
0.35Jul 7, 2022
20211×
0.55Jun 29, 2021
20201×
0.15Jun 10, 2020
20191×
0.10Jun 18, 2019
20181×
0.10Jun 14, 2018
20171×
0.17Jun 8, 2017
20161×
0.10Jun 16, 2016

Stock Splits

  • Jun 8, 201715:10