YOLFTbeta
30

Suzhou Kingswood Printing Ink Co Ltd

300192 · SHE · Basic Materials / Specialty Chemicals

17.06CNY-1.79 (-9.50%)

Price History

Full chart

Market Stats

Previous Close18.85
Open19.21
Day Range16.90 – 19.76
52-Week Range9.95 – 26.45
Volume32.09M
Market Cap10.79B
P/E (TTM)146.38
Forward P/E0.00
EPS0.16
Dividend Yield0.91%
Beta0.59
50-Day Avg16.25
200-Day Avg14.36

About

Suzhou Kingswood Education Technology Co., Ltd. engages in the ink chemical and teaching businesses in China and internationally. It operates through the Education and Training Division and the Ink Chemicals Division segments. The company offers sheet-fed offset, coldset and heatset web offset, thermosetting rotary offset, and UV curing inks products, as well as Spot colors, Gold and Silver inks, and high-concentrated flushes and additives, and other printing materials. It also provides secondary vocational schools, full-time schools and vocational skills training services. In addition, the company exports its products to various countries. It serves the food, electronic, cosmetics, and chemical and merchandise packaging, and public and commercial printing industries. Suzhou Kingswood Education Technology Co., Ltd. was formerly known as Suzhou Kingswood Printing Ink Co., Ltd. The company was founded in 2003 and is based in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Min Wu
  • Employees1.34K
  • HeadquartersPan Yang Industrial Park, Suzhou, China, 215143, China
  • Websitehttps://www.kede-edu.com

Leadership

  • Mr. Min WuChairman & GM · b. 1982
  • Mr. Lei FengCFO, Accounting Supervisor & Director · b. 1987
  • Mr. Feng ZhangDeputy GM, Board Secretary & Director · b. 1978

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 Revenue138.32M183.31M237.61M296.07M396.28M488.67M520.48M494.62M489.74M472.13M959.48M958.82M848.81M857.59M794.65M771.25M795.14M755.49M
Growth (%)-+32.53%+29.62%+24.60%+33.85%+23.31%+6.51%-4.97%-0.99%-3.60%+103.22%-0.07%-11.47%+1.03%-7.34%-2.94%+3.10%-4.99%
Cost of Revenue103.73M127.46M173.73M231.71M289.92M373.94M401.02M363.71M374.84M383.47M601.14M558.92M483.54M582.49M549.34M514.74M529.77M503.66M
Gross Profit--------114.90M88.66M358.34M399.89M365.27M275.11M245.31M256.51M265.37M251.83M
Gross Margin--------23.46%18.78%37.35%41.71%43.03%32.08%30.87%33.26%33.37%33.33%
Operating Expense--------76.32M78.41M176.99M178.69M132.64M174.95M138.68M99.03M91.60M99.55M
Operating Income19.30M35.56M40.77M34.63M39.66M34.59M36.13M33.87M38.58M10.25M181.35M221.21M232.64M100.16M106.63M157.48M173.77M152.28M
Operating Margin13.95%19.40%17.16%11.70%10.01%7.08%6.94%6.85%7.88%2.17%18.90%23.07%27.41%11.68%13.42%20.42%21.85%20.16%
EBITDA---------44.68M172.25M255.24M225.47M-367.67M159.48M217.25M235.69M199.88M
EBITDA Margin---------9.46%17.95%26.62%26.56%-42.87%20.07%28.17%29.64%26.46%
Net Income14.45M30.95M35.26M38.65M42.05M38.42M39.52M34.72M36.00M5.76M28.00M80.52M114.34M-447.48M74.08M138.51M145.06M123.69M
Net Income Margin10.45%16.89%14.84%13.05%10.61%7.86%7.59%7.02%7.35%1.22%2.92%8.40%13.47%-52.18%9.32%17.96%18.24%16.37%
R&D------20.09M21.10M12.32M10.42M18.78M14.65M14.97M16.81M15.59M17.47M17.34M23.99M
R&D as % of Total Revenue------3.86%4.27%2.52%2.21%1.96%1.53%1.76%1.96%1.96%2.26%2.18%3.18%
Interest Expense000000000028.86M23.92M19.60M12.63M3.45M2.96M1.77M2.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.01%2.49%2.31%1.47%0.43%0.38%0.22%0.27%

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 Assets113.80M175.25M229.01M620.34M718.54M751.32M814.15M802.92M809.44M1.70B1.62B1.65B1.72B1.14B1.10B1.16B1.21B1.29B
Total Liabilities39.65M55.51M74.01M55.70M124.44M129.03M163.75M124.23M101.19M848.35M727.54M649.90M812.63M476.76M354.98M279.65M282.11M323.61M
Total Equity74.15M119.74M155.00M564.64M594.11M622.28M650.40M678.70M705.09M705.98M736.06M816.32M911.79M665.57M739.64M885.92M936.22M974.06M
Cash21.99M58.42M35.19M383.01M307.21M219.31M171.22M161.44M180.95M361.57M275.57M434.93M522.84M349.05M331.79M294.31M350.20M380.53M
Net Debt---------206.43M127.43M-------

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 Flow14.90M23.12M5.03M12.53M15.12M18.38M42.10M46.49M58.68M26.80M286.71M244.31M152.69M143.01M164.43M273.89M225.76M190.21M
Investing Cash Flow---------23.13M-476.57M-134.64M65.33M-206.99M-65.09M----
Financing Cash Flow-18.96M-361.45M-----8.98M629.77M-244.35M-156.98M156.37M-250.89M----
Capital Expenditure9.07M4.47M29.02M20.47M95.67M82.52M100.42M29.91M15.36M7.34M22.18M35.77M19.83M61.18M33.25M38.92M17.91M22.29M
Free Cash Flow---------19.46M264.53M208.54M132.86M81.84M131.19M234.97M207.85M167.92M
Dividends Paid1.19M675.00K516.00K304.00K15.04M11.24M5.51M5.18M12.13M4.85M29.20M20.95M13.15M113.40M376.74K89.06K138.24M98.74M
FCF to OCF---------72.60%92.26%85.36%87.01%57.22%79.78%85.79%92.07%88.28%
Dividend Paid to FCF---------24.93%11.04%10.05%9.90%138.57%0.29%0.04%66.51%58.80%

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, 2014Jun 30, 2014Sep 30, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 26, 2016Apr 24, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Apr 25, 2019Aug 29, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 29, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 26, 2022Apr 23, 2023Aug 29, 2023Oct 25, 2023Apr 25, 2024Aug 28, 2024Oct 24, 2024Apr 28, 2025Aug 28, 2025Oct 27, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate------------------------------0.07-0.04-0.11-0.13--------------------
EPS Actual0.020.030.030.030.030.030.050.020.020.030.030.030.020.030.020.050.030.030.040.050.040.040.040.030.040.000.02-0.040.050.250.06-0.030.070.080.130.060.090.150.19-0.020.060.060.050.030.080.060.070.130.120.050.130.120.030.090.05-0.01
Surprise-------------------------------14.29%25.00%--27.27%--53.85%--------------------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.79B
Enterprise Value10.30B
Trailing P/E146.38
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.45
Price / Book10.65
EPS0.16
Book Value2.15
Revenue (TTM)746.89M
Gross Profit (TTM)238.26M
EBITDA148.00M
Profit Margin11.93%
Operating Margin8.78%
Return on Equity9.26%
Return on Assets6.52%
Shares Outstanding460.80M
Shares Float322.12M
Beta0.59
Dividend Yield0.91%
Dividend Rate0.21
Payout Ratio56.92%

Dividends

20253×
0.07Nov 21, 20250.07Jun 5, 20250.07Jan 22, 2025
20242×
0.11Oct 11, 20240.19Jun 7, 2024
20211×
0.21Sep 30, 2021
20171×
0.01Jul 7, 2017
20161×
0.04Jun 22, 2016
20151×
0.01Jun 19, 2015
20141×
0.02Jun 24, 2014
20131×
0.03Jul 11, 2013
20121×
0.04Jun 20, 2012

Stock Splits

  • Jul 8, 20261.4:1
  • Sep 19, 201422:10
  • Jun 20, 201215:10