YOLFTbeta
Kunshan Kinglai Hygienic Materials Co Ltd

Kunshan Kinglai Hygienic Materials Co Ltd

300260 · SHE · Industrials / Specialty Industrial Machinery

45.88CNY-1.17 (-2.49%)

Price History

Full chart

Market Stats

Previous Close47.05
Open47.80
Day Range45.03 – 49.38
52-Week Range43.01 – 107.53
Volume20.18M
Market Cap22.20B
P/E (TTM)129.62
Forward P/E0.00
EPS0.42
Dividend Yield0.09%
Beta0.25
50-Day Avg56.89
200-Day Avg59.26

About

Kunshan Kinglai Hygienic Materials Co.,Ltd. engages in the research and development, production, and sale of clean and high-purity stainless steel application materials in China. It offers chambers, valves, pumps, flanges, pressure vessels, tubes, fittings, and other products. The company's products are used in electronic specialty gas, solar, bio-technology, pharmaceuticals, fine chemical, food and beverage, dairy, cosmetics, and vaccine sectors. Kunshan Kinglai Hygienic Materials Co.,Ltd. was founded in 1991 and is headquartered in Kunshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shuibo Li
  • Employees3.18K
  • HeadquartersNo. 22, Lufeng West Road, Kunshan, China, 215331, China
  • Websitehttps://www.kinglai.com.cn

Leadership

  • Mr. Shuibo LiChairman & GM · b. 1956
  • Mr. Shi Hua HuangFinancial Director · b. 1983
  • Mr. Mengyong ZhuDeputy GM & Secretary of the Board of Directors · b. 1987
  • Feng FangAccounting Supervisor

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 Revenue174.13M151.45M243.86M314.84M322.71M442.60M422.11M426.63M490.28M637.75M1.17B1.39B1.32B2.05B2.62B2.71B2.85B3.00B
Growth (%)--13.02%+61.02%+29.11%+2.50%+37.15%-4.63%+1.07%+14.92%+30.08%+84.19%+18.10%-4.63%+55.28%+27.53%+3.49%+5.08%+5.22%
Cost of Revenue121.28M98.79M164.69M209.85M247.37M343.13M320.88M329.55M362.34M479.08M894.07M1.01B969.74M1.55B1.84B2.03B2.13B2.25B
Gross Profit52.84M52.66M79.17M104.99M75.34M99.47M101.24M97.08M127.94M158.67M280.60M381.87M353.31M507.98M775.36M682.25M721.45M744.67M
Gross Margin30.35%34.77%32.47%33.35%23.35%22.47%23.98%22.75%26.09%24.88%23.89%27.53%26.70%24.73%29.59%25.16%25.32%24.84%
Operating Expense21.79M22.08M30.59M48.13M59.68M87.22M94.27M98.56M117.45M130.28M242.87M314.86M262.98M313.28M373.60M419.97M452.08M468.14M
Operating Income31.05M30.58M48.58M56.86M15.66M12.25M6.96M-1.48M10.49M28.39M37.73M67.01M90.33M194.70M401.77M262.28M269.38M276.53M
Operating Margin17.83%20.19%19.92%18.06%4.85%2.77%1.65%-0.35%2.14%4.45%3.21%4.83%6.83%9.48%15.33%9.67%9.46%9.22%
EBITDA33.13M30.52M51.91M81.32M44.44M43.21M45.43M48.38M73.63M91.26M123.23M171.56M189.21M302.80M539.30M413.25M433.55M411.52M
EBITDA Margin19.03%20.15%21.29%25.83%13.77%9.76%10.76%11.34%15.02%14.31%10.49%12.37%14.30%14.74%20.58%15.24%15.22%13.73%
Net Income20.54M24.57M42.45M51.03M14.47M12.87M8.71M2.09M12.19M21.58M38.63M62.30M82.57M169.81M344.79M235.90M226.34M175.06M
Net Income Margin11.80%16.22%17.41%16.21%4.48%2.91%2.06%0.49%2.49%3.38%3.29%4.49%6.24%8.27%13.16%8.70%7.94%5.84%
R&D4.33M--9.16M11.95M15.07M16.01M18.14M17.88M21.06M51.40M61.67M64.80M74.32M95.82M110.34M123.15M132.29M
R&D as % of Total Revenue2.49%--2.91%3.70%3.41%3.79%4.25%3.65%3.30%4.38%4.45%4.90%3.62%3.66%4.07%4.32%4.41%
Interest Expense4.31M2.21M3.18M6.39M6.98M6.75M7.47M9.58M10.51M9.98M36.00M39.09M35.59M31.60M45.73M48.26M49.42M49.72M
Interest Expense % of Total Revenue2.47%1.46%1.30%2.03%2.16%1.53%1.77%2.25%2.14%1.56%3.06%2.82%2.69%1.54%1.75%1.78%1.73%1.66%

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 Assets291.33M272.63M338.41M822.50M793.76M898.63M949.88M1.01B1.01B1.15B1.93B2.37B2.37B2.94B3.68B4.35B5.09B5.66B
Total Liabilities167.44M123.07M146.61M172.50M148.80M251.33M287.63M356.20M344.54M466.01M1.20B1.54B1.25B1.66B2.08B2.56B3.13B3.56B
Total Equity100.64M125.97M167.40M624.90M619.34M637.17M643.73M644.40M655.93M677.93M722.52M825.18M1.11B1.27B1.60B1.78B1.95B2.10B
Cash65.82M13.97M23.43M324.94M217.11M145.33M117.78M77.35M52.10M92.05M146.92M402.48M269.25M260.08M247.40M295.99M533.38M445.37M
Total Debt94.79M45.48M87.53M102.00M81.09M151.96M173.62M240.52M199.55M213.81M691.16M935.91M722.42M854.07M1.01B1.21B1.37B-
Net Debt28.97M31.51M64.10M-222.94M-136.02M6.63M55.84M163.17M147.45M121.77M544.24M533.43M453.17M594.00M765.75M918.59M837.09M1.16B

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 Flow-4.66M19.77M-1.51M-51.99M7.16M-37.04M-19.09M-56.85M72.31M39.39M157.22M90.24M109.07M174.36M-25.77M219.11M426.12M219.17M
Investing Cash Flow-3.32M-18.55M-27.77M-63.12M-82.74M-80.21M-32.82M-40.55M-40.58M-54.98M-235.37M-47.68M-124.28M-120.98M-256.42M-438.89M-310.35M-
Financing Cash Flow46.40M-51.30M45.91M415.81M-45.74M59.78M17.53M59.98M-54.77M41.61M98.90M191.65M-138.49M-63.39M304.73M190.31M-22.41M-
Capital Expenditure23.20M18.55M27.77M63.28M64.84M65.94M32.86M32.51M12.50M14.05M26.40M47.83M94.37M151.08M226.54M439.27M310.42M428.79M
Free Cash Flow-23.20M1.22M-29.28M-115.27M-57.68M-102.99M-51.96M-89.36M59.81M25.34M130.83M42.40M14.70M23.28M-252.31M-220.16M115.70M-209.63M
Dividends Paid4.86M2.10M2.68M6.47M26.86M8.09M7.44M10.64M9.43M11.17M39.52M59.93M42.39M49.05M47.03M36.25M61.01M67.81M
FCF to OCF498.22%6.18%1940.08%221.71%-805.84%278.02%272.11%157.18%82.71%64.32%83.21%46.99%13.48%13.35%979.02%-100.48%27.15%-95.65%
Dividend Paid to FCF-20.93%172.09%-9.15%-5.62%-46.56%-7.85%-14.31%-11.90%15.77%44.08%30.21%141.34%288.41%210.68%-18.64%-16.47%52.73%-32.35%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016Apr 25, 2016Aug 22, 2016Oct 25, 2016Feb 28, 2017Apr 24, 2017Aug 28, 2017Oct 27, 2017Mar 19, 2018Apr 26, 2018Aug 27, 2018Oct 26, 2018Feb 25, 2019Apr 29, 2019Aug 29, 2019Oct 21, 2019Feb 28, 2020Apr 27, 2020Aug 27, 2020Oct 26, 2020Apr 26, 2021Aug 23, 2021Oct 27, 2021Apr 25, 2022Aug 29, 2022Oct 25, 2022Apr 26, 2023Aug 28, 2023Oct 26, 2023Apr 25, 2024Aug 27, 2024Oct 24, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.030.020.030.030.01-0.020.010.020.010.000.010.010.000.000.010.010.00-0.020.010.010.020.030.020.050.010.030.030.080.060.030.060.090.090.070.050.100.130.140.160.230.350.340.530.240.140.140.170.180.140.070.140.090.070.130.12
Surprise-------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap22.20B
Enterprise Value27.89B
Trailing P/E129.62
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.08
Price / Book11.96
EPS0.42
Book Value5.38
Revenue (TTM)3.13B
Gross Profit (TTM)752.64M
EBITDA419.58M
Profit Margin5.33%
Operating Margin11.48%
Return on Equity7.72%
Return on Assets2.80%
Shares Outstanding407.81M
Shares Float175.94M
Beta0.25
Dividend Yield0.09%
Dividend Rate0.05
Payout Ratio12.15%

Dividends

20261×
0.05Jul 15, 2026
20251×
0.06Jul 18, 2025
20241×
0.06Jul 16, 2024
20231×
0.16Jun 16, 2023
20221×
0.04Jul 8, 2022
20211×
0.03Jun 18, 2021
20201×
0.06Jun 24, 2020
20191×
0.06May 17, 2019
20181×
0.01Jun 8, 2018
20171×
0.01Jun 15, 2017
20151×
0.00Jul 7, 2015
20141×
0.00Jul 11, 2014
20131×
0.00Jul 4, 2013
20121×
0.04Jun 19, 2012

Stock Splits

  • Jun 16, 20231.8:1
  • Jun 15, 201720:10
  • Jun 19, 201215:10