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Kailong High Technology Co. Ltd.

Kailong High Technology Co. Ltd.

300912 · SHE · Industrials / Specialty Industrial Machinery

16.54CNY-0.57 (-3.33%)

Price History

Full chart

Market Stats

Previous Close17.11
Open17.23
Day Range16.53 – 17.37
52-Week Range15.08 – 48.00
Volume2.97M
Market Cap2.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.97
Dividend Yield0.00%
Beta1.03
50-Day Avg20.63
200-Day Avg24.61

About

Kailong High Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and after-sales service of internal combustion engine exhaust aftertreatment systems in China and internationally. The company offers diesel engine SCR exhaust aftertreatment systems, diesel engine particulate capture systems, gas engine exhaust aftertreatment systems, and exhaust purification and energy-saving recirculation systems. It also provides road vehicle and non-road mobile machinery exhaust aftertreatment products, marine exhaust gas aftertreatment products, exhaust gas aftertreatment products for stationary sources, public transport products, honeycomb ceramic carrier, catalyst, sensor, urea tube, and diesel fuel line. In addition, the company is involved in inspection and testing services; housing construction; capital markets services; information technology consulting services; sale of artificial intelligence hardware; and technical consulting for intelligent robots. It exports its products. The company was incorporated in 2001 and is headquartered in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhicheng Zang
  • Employees980
  • HeadquartersNo. 158, Ouyang Road, Wuxi, China, 214153, China
  • Websitehttps://www.kailongtec.com

Leadership

  • Mr. Zhicheng ZangChairman & GM · b. 1963
  • Mr. Huaichao LiDeputy GM & Director · b. 1978

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.12B828.27M620.81M1.04B578.36M592.36M
Growth (%)-+5.29%-26.26%-25.05%+67.91%-44.52%+2.42%
Cost of Revenue734.73M808.17M702.83M639.95M853.90M572.91M551.88M
Gross Profit331.97M315.01M125.44M-19.14M188.53M5.45M40.48M
Gross Margin31.12%28.05%15.14%-3.08%18.09%0.94%6.83%
Operating Expense199.84M190.64M271.59M177.29M147.07M159.67M106.67M
Operating Income132.14M124.37M-146.15M-196.43M41.46M-154.22M-66.20M
Operating Margin12.39%11.07%-17.65%-31.64%3.98%-26.67%-11.17%
EBITDA205.29M174.33M-105.51M-162.13M114.00M-181.21M4.49M
EBITDA Margin19.25%15.52%-12.74%-26.12%10.94%-31.33%0.76%
Net Income60.66M99.54M-126.80M-274.21M9.36M-276.51M-106.53M
Net Income Margin5.69%8.86%-15.31%-44.17%0.90%-47.81%-17.98%
R&D80.12M96.18M140.49M97.96M63.01M67.99M44.38M
R&D as % of Total Revenue7.51%8.56%16.96%15.78%6.04%11.76%7.49%
Interest Expense69.17M14.67M2.05M9.96M12.23M10.96M13.87M
Interest Expense % of Total Revenue6.48%1.31%0.25%1.60%1.17%1.89%2.34%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.93B1.83B1.55B1.70B1.28B1.30B
Total Liabilities736.95M706.69M761.06M760.87M892.13M762.32M865.89M
Total Equity667.15M1.21B1.07B791.65M812.29M526.74M412.95M
Cash51.91M493.16M197.88M72.38M171.75M93.30M75.46M
Net Debt168.14M-1.59M257.15M144.09M231.92M236.47M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.80M101.65M12.30M-216.42M51.23M-19.01M14.15M
Capital Expenditure70.33M79.43M150.56M63.31M30.90M19.30M11.13M
Free Cash Flow-51.53M22.22M-138.26M-279.74M20.33M-38.31M3.02M
Dividends Paid17.23M14.66M31.91M11.60M12.22M10.03M7.11M
FCF to OCF-274.11%21.86%-1124.11%129.25%39.68%201.53%21.32%
Dividend Paid to FCF-33.43%65.95%-23.08%-4.15%60.13%-26.18%235.62%

Earnings

Report DateDec 31, 2020Apr 26, 2021Aug 19, 2021Oct 26, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.300.12-0.10-0.17-0.98-0.98-0.36-0.43-1.740.000.06-0.160.18-0.28-0.39-0.37-1.45-0.05-0.04-0.15-0.690.09-0.22
Surprise-----------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hours-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value2.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.42
Price / Book5.32
EPS-0.97
Book Value3.81
Revenue (TTM)635.81M
Gross Profit (TTM)25.05M
EBITDA-39.66M
Profit Margin-17.50%
Operating Margin-7.41%
Return on Equity-24.93%
Return on Assets-5.16%
Shares Outstanding113.88M
Shares Float59.45M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.18Jun 7, 2021