YOLFTbeta
30

Xiongan Kerong Environment Technology Co Ltd

300152 · SHE · Industrials / Pollution & Treatment Controls

1.36CNY-0.04 (-2.86%)

Price History

Full chart

Market Stats

Previous Close1.40
Open1.41
Day Range1.34 – 1.41
52-Week Range1.34 – 3.24
Volume14.90M
Market Cap1.13B
P/E (TTM)0.00
Forward P/E41.67
EPS-0.04
Dividend Yield0.00%
Beta0.08
50-Day Avg1.62
200-Day Avg1.96

About

Xiong'an New Power Technology Co.,Ltd. manufactures and sells ignition special equipment and combustion control systems for power boilers, electricity, petrochemicals, metallurgy and other industries. The company engages in research and development, promotion, and service of technologies in the hydrogen energy field; sales of artificial intelligence equipment and development of artificial intelligence application software; sales of communication equipment; greening management and landscaping construction; environmental sanitation management; provision of wastewater treatment services; design, research and development, and sales of water supply and drainage equipment; flue gas treatment; water conservancy and water environment management; ecological environment management; and environmental monitoring. It is also involved in the solid waste pollutant treatment; energy-saving technology research and development, technical consulting, and technical services; engineering design, sales, management, and consulting services for combustion and control, energy-saving, environmental protection, and new energy equipment, boilers, and steel structures; general contracting for building construction, environmental protection, and steel structure engineering; and self-operated and agency import and export business of various commodities and technologies. Xiong'an New Power Technology Co.,Ltd. was formerly known as Xiongan Kerong Environment Technology Co., Ltd. and changed its name to Xiong'an New Power Technology Co.,Ltd. in August 2022. The company was founded in 1980 and is based in Baoding, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Longlong Qi
  • Employees235
  • HeadquartersChina (Hebei) Pilot Free Trade Zone, Baoding, China, 071000, China
  • Websitehttps://www.kre.cn

Leadership

  • Mr. Longlong QiGM, Financial Director & Director · b. 1995
  • Mr. Jinghai WuDeputy General Manager · b. 1976
  • Lin SunAccounting Supervisor

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 Revenue100.26M154.06M212.82M214.06M270.45M405.11M570.64M840.83M997.05M764.87M661.80M526.43M513.41M514.95M176.40M186.80M203.30M190.07M246.27M
Growth (%)-+53.65%+38.14%+0.59%+26.34%+49.79%+40.86%+47.35%+18.58%-23.29%-13.48%-20.45%-2.47%+0.30%-65.74%+5.89%+8.83%-6.50%+29.56%
Cost of Revenue50.29M78.11M105.32M105.11M157.56M266.30M406.06M592.05M719.42M659.78M523.83M452.34M374.77M357.95M132.67M134.08M169.55M171.76M185.18M
Gross Profit---------105.09M137.97M74.09M138.64M157.00M43.73M52.72M33.75M18.31M61.09M
Gross Margin---------13.74%20.85%14.07%27.00%30.49%24.79%28.22%16.60%9.64%24.81%
Operating Expense---------191.84M164.27M194.55M136.77M105.64M91.43M78.51M87.85M82.09M76.62M
Operating Income31.53M45.43M70.08M69.04M64.35M53.59M42.90M56.70M49.65M-86.75M-26.30M-120.46M1.87M51.36M-47.70M-25.79M-54.11M-63.77M-15.54M
Operating Margin31.44%29.49%32.93%32.25%23.79%13.23%7.52%6.74%4.98%-11.34%-3.97%-22.88%0.36%9.97%-27.04%-13.81%-26.61%-33.55%-6.31%
EBITDA----------59.05M-451.00M68.63M63.10M-227.81M-64.26M-44.50M-6.86M-4.74M
EBITDA Margin----------8.92%-85.67%13.37%12.25%-129.14%-34.40%-21.89%-3.61%-1.93%
Net Income18.57M35.92M62.32M62.06M69.57M69.68M46.34M42.24M25.92M-131.84M37.46M-475.70M10.13M12.99M-266.52M-86.80M-74.42M-49.41M-27.29M
Net Income Margin18.52%23.32%29.28%28.99%25.72%17.20%8.12%5.02%2.60%-17.24%5.66%-90.36%1.97%2.52%-151.09%-46.47%-36.60%-25.99%-11.08%
R&D-------39.69M52.95M33.31M24.72M31.51M16.23M11.25M6.63M7.54M7.19M7.76M8.40M
R&D as % of Total Revenue-------4.72%5.31%4.36%3.74%5.99%3.16%2.18%3.76%4.04%3.53%4.08%3.41%
Interest Expense0000000000014.25M12.81M12.20M7.36M3.83M7.96M4.52M3.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.71%2.49%2.37%4.17%2.05%3.92%2.38%1.51%

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 Assets182.06M360.34M413.72M1.52B1.57B1.68B2.04B2.74B3.26B3.06B3.29B2.06B1.78B1.19B855.48M832.31M783.45M756.17M676.80M
Total Liabilities69.69M212.04M213.36M198.43M206.06M288.24M483.11M1.07B1.54B1.49B1.78B1.34B911.41M524.20M365.77M435.55M467.02M522.55M462.00M
Total Equity112.38M148.30M200.37M1.32B1.36B1.39B1.43B1.46B1.47B1.36B1.40B702.28M800.56M665.38M489.62M396.77M316.33M233.56M214.74M
Cash23.32M47.76M77.41M1.15B750.44M559.11M297.85M216.07M177.62M270.57M148.36M98.70M95.59M179.78M89.87M14.89M25.35M23.90M5.57M
Net Debt----------285.52M199.99M143.41M--5.02M36.56M9.10M-

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 Flow16.86M38.04M30.82M50.43M55.40M----243.14M-101.48M-33.97M35.33M29.10M-70.47M15.77M-2.27M30.80M-6.79M
Investing Cash Flow--28.09M-------5.28M-39.67M162.71M29.73M-8.75M-56.21M10.79M---
Financing Cash Flow77.00K104.03M-1.03B--4.12M53.87M274.68M-186.30M27.71M-127.47M-69.39M-18.39M-38.09M-22.61M---
Capital Expenditure4.48M117.64M11.21M13.71M142.49M93.75M60.78M93.03M65.50M156.50M25.20M4.91M14.78M8.75M1.88M3.64M3.70M265.06K757.73K
Free Cash Flow-----------126.68M-38.88M20.55M58.26M-72.34M12.13M-5.98M30.54M-7.55M
Dividends Paid1.32M1.97M18.25M4.75M34.20M52.39M6.86M22.36M26.08M18.75M31.05M52.65M18.38M4.57M7.26M2.45M1.91M2.86M3.18M
FCF to OCF----------124.83%114.46%58.17%200.25%102.67%76.92%262.86%99.14%111.16%
Dividend Paid to FCF-----------24.51%-135.44%89.43%7.85%-10.04%20.20%-31.88%9.37%-42.15%

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 26, 2014Oct 26, 2014Mar 1, 2015Apr 23, 2015Aug 28, 2015Oct 25, 2015Feb 25, 2016Apr 25, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 24, 2017Aug 14, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 24, 2018Oct 24, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 28, 2020Mar 25, 2021Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.050.040.010.010.040.040.000.010.020.020.01-0.020.050.010.010.020.03-0.030.01-0.020.04-0.06-0.140.04-0.00-0.020.04-0.02-0.03-0.31-0.300.120.000.00-0.12-0.03-0.01-0.000.07-0.01-0.02-0.03-0.310.000.02-0.01-0.14-0.00-0.01-0.03-0.06-0.020.010.01-0.06-0.01-0.000.00-0.04-0.00-0.00
Surprise--------------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.24B
Trailing P/E0.00
Forward P/E41.67
PEG Ratio0.00
Price / Sales4.20
Price / Book5.65
EPS-0.04
Book Value0.294
Revenue (TTM)268.37M
Gross Profit (TTM)61.51M
EBITDA-5.08M
Profit Margin-12.25%
Operating Margin0.59%
Return on Equity-14.77%
Return on Assets-1.54%
Shares Outstanding712.80M
Shares Float664.69M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 10, 2018
20171×
0.00Jul 6, 2017
20161×
0.00Jul 14, 2016
20151×
0.01Jul 10, 2015
20141×
0.01Jun 12, 2014
20131×
0.01May 24, 2013
20121×
0.08May 18, 2012
20111×
0.05May 13, 2011

Stock Splits

  • Nov 4, 201530:10
  • May 18, 201222:10