YOLFTbeta
30

Jiangmen Kanhoo Industry Co Ltd

300340 · SHE · Basic Materials / Specialty Chemicals

7.50CNY-0.17 (-2.22%)

Price History

Full chart

Market Stats

Previous Close7.67
Open7.76
Day Range7.50 – 7.76
52-Week Range7.04 – 15.28
Volume4.98M
Market Cap2.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.71
50-Day Avg8.60
200-Day Avg10.43

About

Jiangmen Kanhoo Industry Co., Ltd engages in the development, production, and manufacture of cathode materials in China. It offers cathode materials for LIB, intelligent equipment for LIB, rare earth luminescent materials, LED luminescent materials, rare earth oxygen storage materials, and agricultural light-conversion materials. The company's products are used in new energy vehicles, portable communication, electronics, lighting, catalyst and other industries. Jiangmen Kanhoo Industry Co., Ltd was founded in 1994 and is based in Jiangmen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Fanyu Zeng
  • Employees1.21K
  • HeadquartersNo. 22, JiaoXing South Road, Jiangmen, China, 529040, China
  • Websitehttps://www.keheng.com.cn

Leadership

  • Mr. Fanyu ZengPresident & Director · b. 1980
  • Mr. Haibin LiuExecutive VP, CFO & Director · b. 1972
  • Mr. Dehui WuSecretary, VP & Director · b. 1989
  • Mr. Jiang FanVice President · b. 1987
  • Liqin MaAccounting 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 Revenue271.50M224.74M255.43M362.04M1.09B527.29M379.67M389.70M391.33M786.99M2.06B2.20B1.84B1.65B3.33B3.96B3.03B2.12B2.07B
Growth (%)--17.22%+13.65%+41.74%+200.63%-51.55%-28.00%+2.64%+0.42%+101.11%+161.83%+6.88%-16.45%-10.51%+102.29%+18.96%-23.56%-29.92%-2.39%
Cost of Revenue235.56M185.37M194.98M290.98M792.80M419.60M341.33M367.69M388.19M674.18M1.69B1.86B1.53B1.72B2.89B3.79B2.92B2.05B1.93B
Gross Profit35.95M39.37M60.45M71.06M295.63M107.69M38.34M22.00M3.14M112.81M371.80M339.65M314.08M-75.86M442.73M172.97M109.18M76.13M140.76M
Gross Margin13.24%17.52%23.67%19.63%27.16%20.42%10.10%5.65%0.80%14.33%18.04%15.42%17.07%-4.61%13.29%4.37%3.60%3.59%6.79%
Operating Expense14.76M19.55M30.28M32.15M78.17M61.85M37.13M76.42M99.65M81.27M222.33M272.92M287.65M704.88M433.93M640.98M519.87M260.40M210.58M
Operating Income21.18M19.82M30.17M38.91M217.46M45.85M1.22M-54.42M-96.51M31.54M149.48M66.73M26.44M-780.73M8.81M-468.01M-410.70M-184.27M-69.81M
Operating Margin7.80%8.82%11.81%10.75%19.98%8.69%0.32%-13.96%-24.66%4.01%7.25%3.03%1.44%-47.42%0.26%-11.81%-13.56%-8.68%-3.37%
EBITDA23.94M25.26M36.71M47.37M230.18M62.44M17.90M-38.56M-77.54M56.80M187.18M165.22M133.62M-688.81M128.28M-315.12M-283.99M-56.37M-94.77M
EBITDA Margin8.82%11.24%14.37%13.08%21.15%11.84%4.71%-9.89%-19.81%7.22%9.08%7.50%7.26%-41.84%3.85%-7.95%-9.38%-2.66%-4.57%
Net Income18.76M16.23M27.09M35.46M187.64M42.60M3.45M-48.19M-74.33M33.59M118.80M53.31M30.43M-744.96M13.98M-460.38M-519.08M-191.62M-218.59M
Net Income Margin6.91%7.22%10.60%9.79%17.24%8.08%0.91%-12.36%-18.99%4.27%5.77%2.42%1.65%-45.25%0.42%-11.62%-17.14%-9.03%-10.55%
R&D--8.71M10.38M33.23M16.85M17.18M13.82M16.07M27.11M91.28M94.29M102.34M111.19M185.33M214.04M171.52M87.87M88.40M
R&D as % of Total Revenue--3.41%2.87%3.05%3.19%4.52%3.55%4.11%3.45%4.43%4.28%5.56%6.75%5.56%5.40%5.66%4.14%4.27%
Interest Expense1.32M2.65M1.69M1.76M4.62M6.70M4.62M6.85M3.88M2.91M16.20M62.96M59.69M38.50M64.94M82.95M81.53M82.22M70.91M
Interest Expense % of Total Revenue0.49%1.18%0.66%0.49%0.42%1.27%1.22%1.76%0.99%0.37%0.79%2.86%3.24%2.34%1.95%2.09%2.69%3.87%3.42%

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 Assets141.72M142.88M223.46M220.70M474.44M1.08B1.06B1.01B949.98M2.16B3.44B3.61B3.34B2.54B4.43B4.23B3.91B2.72B2.54B
Total Liabilities105.62M90.55M116.76M78.56M144.65M150.55M133.38M136.80M155.41M876.60M2.03B2.18B1.89B1.85B3.72B4.00B3.64B2.67B2.52B
Total Equity36.10M52.33M106.69M142.15M329.79M925.99M919.44M869.26M794.58M1.29B1.42B1.43B1.45B693.61M705.03M232.15M262.83M53.41M85.83M
Cash5.86M5.63M36.24M15.80M34.45M561.93M402.56M346.78M300.53M225.64M372.73M356.70M208.83M64.40M112.23M55.95M589.66M232.75M146.70M
Total Debt17.80M27.16M28.50M24.95M55.00M100.00M14.77M27.50M74.46M125.26M385.64M610.48M412.75M516.25M364.67M528.61M640.03M493.45M-
Net Debt11.94M21.53M-7.74M9.15M20.55M-461.93M-387.79M-319.28M-226.07M-100.38M12.90M253.78M203.92M451.86M252.44M472.67M50.37M260.70M281.25M

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 Flow9.95M6.28M19.85M-4.37M6.12M-44.47M25.77M-12.03M-62.04M1.78M-99.76M41.62M321.00M-128.97M171.96M10.69M-97.37M-172.83M35.77M
Investing Cash Flow-15.73M-13.44M-16.16M-10.46M-13.06M-22.12M-85.28M-50.15M-22.31M-287.36M-225.48M-249.50M-116.81M102.69M-106.24M-5.49M18.00M-1.03M-
Financing Cash Flow9.98M6.92M26.92M-5.60M25.58M594.07M-99.86M6.40M-20.60M252.10M260.38M179.85M-288.22M30.38M-80.16M-15.48M505.22M-198.77M-
Capital Expenditure16.72M13.52M11.20M10.79M13.49M22.35M77.72M23.30M21.68M29.91M174.73M186.47M67.81M48.96M122.49M12.64M57.55M11.83M6.55M
Free Cash Flow-6.77M-7.24M8.65M-15.16M-7.37M-66.82M-51.95M-35.34M-83.73M-28.13M-274.49M-144.85M253.19M-177.92M49.47M-1.95M-154.92M-184.65M29.23M
Dividends Paid1.32M2.44M1.69M1.76M4.47M6.70M14.62M7.02M1.10M2.90M14.47M70.83M21.21M10.61M33.50M19.91M18.63M17.01M11.01M
FCF to OCF-68.06%-115.29%43.58%346.79%-120.41%150.25%-201.59%293.68%134.95%-1582.22%275.15%-348.02%78.88%137.96%28.77%-18.22%159.11%106.84%81.70%
Dividend Paid to FCF-19.44%-33.66%19.55%-11.64%-60.61%-10.03%-28.15%-19.87%-1.31%-10.29%-5.27%-48.90%8.38%-5.96%67.72%-1021.79%-12.03%-9.21%37.66%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 22, 2014Oct 22, 2014Dec 31, 2014Apr 23, 2015Aug 20, 2015Oct 22, 2015Dec 31, 2015Apr 26, 2016Aug 17, 2016Oct 27, 2016Mar 1, 2017Apr 25, 2017Aug 24, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 29, 2019Oct 28, 2019Feb 25, 2020Apr 24, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.04-0.040.020.000.01-0.010.000.00-0.10-0.18-0.03-0.02-0.05-0.310.010.010.010.150.100.190.35-0.060.130.040.070.030.100.01-0.020.050.04-0.20-0.16-3.180.010.030.07-0.040.07-0.13-0.22-1.90-0.10-0.05-0.30-1.94-0.05-0.17-0.19-0.290.01-0.36-0.15-0.29-0.08-0.04
Surprise--------------------------------------------------------
Timing-------After-hours--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value2.89B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.16
Price / Book45.66
EPS-0.56
Book Value0.189
Revenue (TTM)2.15B
Gross Profit (TTM)55.24M
EBITDA-80.56M
Profit Margin-7.19%
Operating Margin-7.37%
Return on Equity-1820.21%
Return on Assets-3.45%
Shares Outstanding275.51M
Shares Float187.67M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Jul 14, 2020
20191×
0.10Jul 19, 2019
20181×
0.11Jul 16, 2018
20141×
0.01Jul 9, 2014
20131×
0.06Jun 19, 2013

Stock Splits

  • Jul 16, 20181.8:1
  • Jun 19, 201320:10