YOLFTbeta
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Zhejiang Kaier New Materials

300234 · SHE · Basic Materials / Steel

11.02CNY-0.87 (-7.32%)

Price History

Full chart

Market Stats

Previous Close11.89
Open12.05
Day Range10.97 – 12.05
52-Week Range4.84 – 12.48
Volume21.26M
Market Cap5.06B
P/E (TTM)0.00
Forward P/E25.00
EPS-0.05
Dividend Yield0.00%
Beta0.77
50-Day Avg9.63
200-Day Avg7.80

About

Zhejiang Kaier New Materials Co.,Ltd. engages in the design, research, manufacture, promotion, and sale of functional enamel materials in China. It offers interior facade decorative enamel materials, enamel panels, green building curtain wall materials, and industrial protective enamel materials, as well as curtain wall decoration engineering services. The company's products are mainly used in the construction of public facilities, such as subways and tunnels, thermal power and non-electricity-related energy-saving and environmental protection industries, and green building decoration industries. Zhejiang Kaier New Materials Co.,Ltd. was founded in 2003 and is based in Jinhua, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hanxue Xing
  • Employees470
  • HeadquartersJinyi Urban Economic Development Zone, Jinhua, China, 321036, China
  • Websitehttps://www.zjke.com

Leadership

  • Mr. Hanxue XingGM & Chairman · b. 1966
  • Mr. Hanke XingDeputy GM & Non-Independent Director · b. 1971
  • Ms. Lei ShengDeputy GM & Secretary of the Board of Directors · b. 1987
  • Ms. Yongzhen LiuDeputy General Manager · b. 1965
  • Mr. Xianghua ZhouDeputy General Manager · b. 1977
  • Mr. Cheng Yao YuChief Financial Officer · b. 1987
  • Mr. Jianyou FuDeputy General Manager · b. 1966

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 Revenue77.39M109.22M151.91M182.75M141.91M305.46M505.54M421.16M362.45M353.22M289.58M685.33M441.43M781.37M703.75M614.98M448.60M294.13M
Growth (%)-+41.13%+39.09%+20.30%-22.35%+115.25%+65.50%-16.69%-13.94%-2.55%-18.02%+136.66%-35.59%+77.01%-9.93%-12.61%-27.05%-34.43%
Cost of Revenue42.95M68.21M82.83M96.02M81.16M170.96M276.05M252.52M247.41M252.61M270.71M505.22M317.09M594.09M529.55M429.56M348.44M232.31M
Gross Profit34.44M41.01M69.08M86.73M60.74M134.50M229.50M168.64M115.04M100.61M18.87M180.11M124.34M187.28M174.20M185.43M100.16M61.82M
Gross Margin44.51%37.55%45.47%47.46%42.80%44.03%45.40%40.04%31.74%28.48%6.52%26.28%28.17%23.97%24.75%30.15%22.33%21.02%
Operating Expense19.32M24.54M32.20M40.80M36.05M77.27M110.62M104.04M98.20M111.53M104.35M112.56M36.26M102.98M90.66M107.08M73.97M67.00M
Operating Income15.12M16.47M36.88M45.93M24.69M57.22M118.88M64.61M16.84M-10.92M-85.48M67.55M88.08M84.29M83.54M78.35M26.19M-5.18M
Operating Margin19.54%15.08%24.28%25.13%17.40%18.73%23.51%15.34%4.65%-3.09%-29.52%9.86%19.95%10.79%11.87%12.74%5.84%-1.76%
EBITDA20.47M24.74M47.30M58.75M38.12M71.75M135.34M93.29M47.72M19.09M-56.86M97.75M117.52M112.91M112.36M111.22M58.53M27.39M
EBITDA Margin26.45%22.65%31.14%32.15%26.86%23.49%26.77%22.15%13.17%5.40%-19.64%14.26%26.62%14.45%15.97%18.08%13.05%9.31%
Net Income13.07M16.02M32.59M43.71M25.85M50.02M105.02M66.18M28.46M-11.09M-71.48M57.86M74.97M71.46M73.00M74.39M23.73M-9.02M
Net Income Margin16.88%14.67%21.45%23.92%18.22%16.38%20.77%15.71%7.85%-3.14%-24.68%8.44%16.98%9.15%10.37%12.10%5.29%-3.07%
R&D--6.66M8.02M6.88M11.91M26.32M23.54M24.89M23.38M18.03M22.61M19.19M22.48M29.14M26.40M13.62M11.36M
R&D as % of Total Revenue--4.38%4.39%4.85%3.90%5.21%5.59%6.87%6.62%6.23%3.30%4.35%2.88%4.14%4.29%3.04%3.86%
Interest Expense1.44M1.05M1.30M756.65K74.99K1.66M1.79M1.86M1.06M5.21M3.49M5.03M4.50M4.27M2.67M3.05M2.13M828.91K
Interest Expense % of Total Revenue1.86%0.96%0.85%0.41%0.05%0.54%0.35%0.44%0.29%1.47%1.20%0.73%1.02%0.55%0.38%0.50%0.47%0.28%

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 Assets117.16M175.77M178.80M416.76M424.89M630.49M761.49M876.03M1.19B1.21B1.18B1.30B1.36B1.43B1.47B1.45B1.35B1.31B
Total Liabilities40.26M82.85M59.44M45.01M43.20M198.12M229.82M289.87M175.06M211.92M262.36M373.13M428.08M437.81M404.85M325.73M208.23M186.23M
Total Equity76.90M92.92M119.36M371.75M381.60M428.61M528.59M584.16M1.00B990.28M918.59M919.48M916.46M980.61M1.05B1.12B1.14B1.12B
Cash7.28M10.05M9.84M210.76M142.88M82.98M71.21M92.90M116.40M123.33M95.51M125.91M73.70M99.76M162.65M249.65M176.11M97.88M
Total Debt10.00M13.00M25.00M--45.00M15.00M79.00M600.00K29.74M10.00M114.14M93.65M53.65M70.09M53.94M2.77M-
Net Debt2.72M2.95M15.16M-210.76M-142.88M-37.98M-56.21M-13.90M-115.80M-93.59M-85.51M-11.77M19.96M-46.11M-92.56M-195.71M-173.34M-

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 Flow7.44M8.57M5.56M32.83M-12.64M-23.18M60.02M17.04M56.94M52.85M10.46M-9.81M44.41M38.37M10.91M103.37M154.32M109.20M
Investing Cash Flow-8.20M-24.94M-23.25M-14.74M-39.48M-77.12M-33.98M-70.27M-341.83M-45.84M-37.63M30.16M3.41M52.67M33.70M33.92M-171.48M-
Financing Cash Flow5.42M19.34M18.58M182.82M-15.76M40.41M-49.46M75.13M295.04M146.49K17.56M9.81M-101.97M-72.57M34.47M-52.68M-45.68M-
Capital Expenditure13.70M24.96M12.09M14.74M39.56M76.61M34.03M36.35M98.73M31.07M32.31M6.59M28.50M46.38M49.34M31.73M18.06M9.74M
Free Cash Flow-6.26M-16.39M-6.53M18.09M-52.19M-99.79M25.99M-19.31M-41.80M21.78M-21.85M-16.39M15.91M-8.01M-38.43M71.64M136.25M99.46M
Dividends Paid1.53M1.00M1.27M853.22K14.90M4.38M6.46M11.48M7.87M7.90M56.91K2.80M17.20M7.92M8.05M38.60M16.32M7.77M
FCF to OCF-84.08%-191.22%-117.51%55.10%413.03%430.51%43.30%-113.33%-73.41%41.21%-208.89%167.18%35.83%-20.87%-352.30%69.30%88.29%91.08%
Dividend Paid to FCF-24.41%-6.12%-19.48%4.72%-28.54%-4.39%24.86%-59.44%-18.82%36.25%-0.26%-17.10%108.08%-98.90%-20.95%53.87%11.98%7.81%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Feb 26, 2015Apr 21, 2015Aug 6, 2015Oct 22, 2015Feb 27, 2016Apr 25, 2016Aug 1, 2016Oct 21, 2016Feb 27, 2017Apr 24, 2017Aug 3, 2017Oct 29, 2017Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 26, 2019Aug 10, 2019Oct 17, 2019Feb 28, 2020Apr 15, 2020Aug 26, 2020Oct 28, 2020Apr 15, 2021Aug 26, 2021Oct 27, 2021Apr 29, 2022Aug 13, 2022Oct 25, 2022Apr 26, 2023Aug 12, 2023Oct 28, 2023Apr 23, 2024Aug 13, 2024Oct 30, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.050.020.020.030.010.010.010.020.020.030.040.050.070.060.040.050.060.020.000.020.010.020.01-0.000.010.00-0.000.00-0.01-0.130.050.05-0.080.100.030.000.020.050.070.020.030.030.020.040.020.08-0.010.06-0.03-0.000.02-0.060.01-0.01
Surprise------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.06B
Enterprise Value5.62B
Trailing P/E0.00
Forward P/E25.00
Price / Sales18.12
Price / Book5.27
EPS-0.05
Book Value2.24
Revenue (TTM)279.36M
Gross Profit (TTM)47.03M
EBITDA15.49M
Profit Margin-7.82%
Operating Margin-20.29%
Return on Equity-1.79%
Return on Assets-0.69%
Shares Outstanding503.17M
Shares Float286.96M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 5, 2025
20241×
0.03May 15, 2024
20232×
0.06Dec 18, 20230.01Jun 7, 2023
20221×
0.02Jul 29, 2022
20211×
0.02May 31, 2021
20201×
0.03Apr 21, 2020
20171×
0.01May 16, 2017
20161×
0.01Jul 13, 2016
20151×
0.02Jul 15, 2015
20141×
0.01Jul 9, 2014
20131×
0.01Jul 10, 2013
20121×
0.03May 28, 2012

Stock Splits

  • Apr 21, 20201.8125:1
  • Aug 20, 201422:10
  • May 28, 201215:10