YOLFTbeta
30

Liaoning Kelong Fine ChemicalInc

300405 · SHE · Basic Materials / Chemicals

4.87CNY-0.11 (-2.21%)

Price History

Full chart

Market Stats

Previous Close4.98
Open5.03
Day Range4.83 – 5.07
52-Week Range4.23 – 8.72
Volume9.67M
Market Cap1.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.60
50-Day Avg5.56
200-Day Avg6.22

About

Liaoning Kelong Fine Chemical, Inc. manufactures and sells building material additives, chemical products, and surfactants in China and internationally. The company offers polycarboxylate superplasticizers, cutting fluids, paint additives, and concrete admixtures; curing agents, functional additives, reactive emulsifiers, and active functional group-terminated polyether; and polycarboxylate high-performance water-reducing agent polyether monomers, polycarboxylic high-performance water-reducing agents, polycarboxylic high-performance water-reducing agent powder, ethylene glycol phenyl ether series products, hydroxy acrylates, UV light-cured polyether, and graphene zinc powder coatings. It also engages in pawning; technical services and sales; investing; and rental services. The company exports its products. Liaoning Kelong Fine Chemical, Inc. was founded in 1988 and is headquartered in Liaoyang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Yan Jiang
  • Employees532
  • HeadquartersNo. 36, Wanhe 7th Road, Liaoyang, China, 111003, China
  • Websitehttps://www.kelongchem.com

Leadership

  • Ms. Yan JiangChairman of the Board & GM · b. 1961
  • Ms. Ning WangCFO & Accounting Chief · b. 1973
  • Mr. Quankai ZhouDeputy GM & Director · b. 1970
  • Ms. Hong Yu HeDeputy GM & Board Secretary · b. 1990

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.83M709.82M1.14B1.11B1.00B1.14B800.04M776.69M1.13B1.19B943.75M928.80M1.09B780.25M558.20M631.83M544.26M
Growth (%)-+92.98%+60.25%-2.54%-9.45%+13.29%-29.66%-2.92%+45.09%+6.04%-21.02%-1.58%+17.22%-28.34%-28.46%+13.19%-13.86%
Cost of Revenue280.35M577.22M941.20M911.92M834.22M964.83M690.47M636.90M921.23M1.01B782.15M813.45M935.24M773.96M535.00M589.64M508.08M
Gross Profit87.48M132.60M196.30M196.69M169.67M172.48M109.57M139.80M205.65M182.15M161.61M115.36M153.53M6.29M23.20M42.19M36.18M
Gross Margin23.78%18.68%17.26%17.74%16.90%15.17%13.70%18.00%18.25%15.24%17.12%12.42%14.10%0.81%4.16%6.68%6.65%
Operating Expense38.83M70.40M121.19M120.22M111.75M132.33M147.70M124.35M190.84M371.01M199.70M201.45M145.87M157.38M128.38M107.67M63.24M
Operating Income48.65M62.20M75.12M76.48M57.92M40.15M-38.13M15.45M14.81M-188.86M-38.09M-86.09M7.66M-151.09M-105.18M-65.48M-27.06M
Operating Margin13.23%8.76%6.60%6.90%5.77%3.53%-4.77%1.99%1.31%-15.81%-4.04%-9.27%0.70%-19.36%-18.84%-10.36%-4.97%
EBITDA56.06M74.47M112.37M121.07M103.88M113.00M30.37M76.72M95.14M-23.39M87.51M5.33M85.21M-71.40M-22.28M11.63M-16.60M
EBITDA Margin15.24%10.49%9.88%10.92%10.35%9.94%3.80%9.88%8.44%-1.96%9.27%0.57%7.83%-9.15%-3.99%1.84%-3.05%
Net Income34.93M52.43M64.30M64.88M52.70M38.20M-28.69M15.73M22.81M-100.49M10.78M-60.74M11.92M-118.75M-100.23M-49.83M-61.21M
Net Income Margin9.50%7.39%5.65%5.85%5.25%3.36%-3.59%2.03%2.02%-8.41%1.14%-6.54%1.10%-15.22%-17.96%-7.89%-11.25%
R&D--19.87M18.67M58.62M64.17M45.67M27.72M36.50M38.97M13.36M22.01M10.59M13.09M9.09M10.07M7.70M
R&D as % of Total Revenue--1.75%1.68%5.84%5.64%5.71%3.57%3.24%3.26%1.42%2.37%0.97%1.68%1.63%1.59%1.41%
Interest Expense7.40M10.67M26.36M29.33M25.66M42.54M38.68M30.37M31.24M41.40M36.30M34.51M32.19M32.68M28.41M28.72M19.68M
Interest Expense % of Total Revenue2.01%1.50%2.32%2.65%2.56%3.74%4.83%3.91%2.77%3.46%3.85%3.72%2.96%4.19%5.09%4.55%3.62%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.80M389.98M683.51M728.88M951.27M1.41B1.28B1.68B1.83B1.75B1.64B1.54B1.64B1.48B1.27B1.05B982.27M
Total Liabilities149.05M238.80M467.44M447.07M615.75M781.77M700.70M750.65M879.32M911.84M818.99M783.08M851.15M825.65M746.80M589.79M581.64M
Total Equity66.75M151.18M216.06M281.51M335.24M624.21M582.62M926.42M948.98M839.09M816.03M754.65M766.32M639.29M507.98M447.77M388.03M
Cash13.71M51.93M97.82M127.34M106.61M324.40M240.13M181.18M169.93M290.64M273.71M189.83M193.76M212.27M162.14M54.10M27.87M
Total Debt119.80M180.00M340.00M340.00M520.00M618.52M617.11M527.52M615.00M564.82M492.87M493.77M523.62M556.42M559.68M449.80M-
Net Debt106.09M128.07M242.18M212.66M413.39M294.11M376.98M346.34M445.07M274.18M219.16M303.95M329.85M344.15M397.94M395.70M396.89M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.46M-23.03M108.19M-112.99M8.61M17.92M20.83M-57.06M255.06M137.67M-20.76M17.98M-97.83M10.48M31.15M-62.64M
Investing Cash Flow-67.07M-73.91M-65.34M-49.07M-59.06M-101.72M-52.73M-115.48M-7.86M-84.05M-55.11M-8.81M-53.41M33.43M-38.52M-2.36M-
Financing Cash Flow89.35M81.67M134.26M-29.60M151.31M305.92M-50.03M35.50M55.28M-88.57M-104.80M-36.45M8.41M42.95M45.11M-103.63M-
Capital Expenditure39.07M67.52M65.34M49.10M59.15M101.72M53.72M48.29M33.99M32.30M50.96M11.12M22.82M24.06M25.95M12.06M6.32M
Free Cash Flow-39.07M-37.06M-88.37M59.09M-172.14M-93.11M-35.80M-27.46M-91.04M222.76M86.71M-31.89M-4.83M-121.89M-15.47M19.09M-68.95M
Dividends Paid7.45M10.53M25.74M29.90M28.69M48.22M49.33M29.42M29.68M37.44M30.65M36.09M31.82M6.67M27.27M26.58M31.86M
FCF to OCF--121.67%383.74%54.62%152.35%-1081.11%-199.76%-131.80%159.57%87.34%62.98%153.58%-26.88%124.60%-147.62%61.28%110.09%
Dividend Paid to FCF-19.06%-28.41%-29.12%50.59%-16.66%-51.79%-137.78%-107.14%-32.60%16.81%35.35%-113.19%-658.29%-5.48%-176.25%139.23%-46.21%

Earnings

Report DateApr 24, 2015Aug 25, 2015Oct 25, 2015Feb 29, 2016Apr 25, 2016Aug 25, 2016Oct 25, 2016Feb 28, 2017Apr 25, 2017Aug 23, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.010.02-0.03-0.090.010.010.000.040.010.040.010.020.010.010.02-0.370.030.01-0.010.00-0.050.010.12-0.27-0.010.030.000.01-0.010.03-0.14-0.30-0.02-0.02-0.04-0.27-0.03-0.03-0.01-0.10-0.05-0.03-0.02-0.110.000.02
Surprise----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value2.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.76
Price / Book4.00
EPS-0.11
Book Value1.44
Revenue (TTM)604.57M
Gross Profit (TTM)46.17M
EBITDA24.37M
Profit Margin-4.96%
Operating Margin5.34%
Return on Equity-7.09%
Return on Assets-0.77%
Shares Outstanding284.37M
Shares Float182.60M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03May 27, 2022
20181×
0.01Jun 1, 2018
20151×
0.05May 25, 2015

Stock Splits

  • May 27, 20221.3:1
  • Jun 6, 20191.5:1
  • Jun 1, 20181.3:1
  • Jun 9, 201715:10