YOLFTbeta
60

Kangxin New Materials Co Ltd

600076 · SHG · Basic Materials / Lumber & Wood Production

2.12CNY-0.04 (-1.85%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.20
Day Range2.08 – 2.22
52-Week Range2.07 – 4.72
Volume50.65M
Market Cap2.86B
P/E (TTM)0.00
Forward P/E30.86
EPS-0.29
Dividend Yield0.00%
Beta0.57
50-Day Avg2.80
200-Day Avg3.42

About

Kangxin New Materials Co., Ltd engages in the research and development, design, production, construction, and sale of wooden structure buildings in China. The company offers container flooring products, including bamboo-wood composite, bamboo mat coated COSB, wear-resistant COSB, coated COSB, bamboo-wood composite COSB, and solid wood multi-layer container flooring products; and forestry economic services, such as carbon sink, understory planting, and forest health and wellness services, as well as prefabricated wood structure building. It is also involved civilian OSB board operations. Kangxin New Materials Co., Ltd was founded in 1993 and is headquartered in Xiaogan, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Xiaochao Tang
  • Employees263
  • HeadquartersNo.1, Xinhe Industrial Park Road, Xiaogan, China, 431614, China
  • Websitehttps://www.hbkangxin.com.cn

Leadership

  • Mr. Xiaochao TangGM & Director · b. 1980
  • Mr. Liang HuangDeputy GM, Secretary, CFO & Director · b. 1986
  • Zewen MaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.69M303.55M353.20M339.80M342.48M190.16M244.10M358.58M336.92M239.20M372.78M265.99M251.23M16.49M13.50M12.58M9.74M8.30M12.79M13.67M906.17M1.03B1.31B1.82B2.29B2.01B1.02B1.29B464.16M246.34M602.19M376.74M
Growth (%)-+0.62%+16.36%-3.79%+0.79%-44.47%+28.36%+46.90%-6.04%-29.00%+55.85%-28.64%-5.55%-93.44%-18.09%-6.81%-22.61%-14.79%+54.14%+6.85%+6530.11%+13.76%+26.84%+39.05%+25.93%-12.09%-49.17%+25.72%-63.91%-46.93%+144.46%-37.44%
Cost of Revenue194.45M187.33M198.09M156.73M197.29M68.65M69.59M190.77M122.24M97.67M260.83M188.07M180.72M10.24M7.00M6.48M3.94M3.77M200.42K10.57M556.83M609.55M792.12M1.13B1.53B1.26B975.02M1.06B507.44M361.29M713.69M452.21M
Gross Profit107.24M116.22M155.11M183.07M145.19M121.51M174.51M167.81M214.67M141.53M111.95M77.92M70.51M6.25M6.50M6.10M5.80M4.52M12.99M3.10M349.34M421.29M515.39M693.06M759.84M748.47M48.08M221.35M-43.29M-114.95M-111.51M-75.47M
Gross Margin35.55%38.29%43.92%53.88%42.39%63.90%71.49%46.80%63.72%59.17%30.03%29.29%28.07%37.91%48.14%48.49%59.56%54.51%101.57%22.67%38.55%40.87%39.42%38.12%33.19%37.19%4.70%17.21%-9.33%-46.66%-18.52%-20.03%
Operating Expense73.59M80.06M96.36M112.56M69.37M76.67M104.64M132.26M225.77M148.91M637.48M391.73M70.19M185.76M48.64M3.20M31.27M26.16M26.76M30.01M170.91M188.36M170.86M205.14M279.90M348.87M237.71M193.91M147.31M168.45M168.47M69.36M
Operating Income33.65M36.15M58.75M70.51M75.82M44.84M69.87M35.55M-11.09M-7.38M-525.53M-313.81M314.11K-179.51M-42.14M2.90M-25.47M-21.64M-13.77M-26.92M178.43M232.93M344.53M487.93M479.94M399.60M-189.63M27.44M-190.60M-283.40M-279.98M-144.83M
Operating Margin11.15%11.91%16.63%20.75%22.14%23.58%28.62%9.91%-3.29%-3.09%-140.98%-117.98%0.13%-1088.78%-312.03%23.08%-261.52%-260.74%-107.67%-196.94%19.69%22.60%26.35%26.84%20.96%19.85%-18.53%2.13%-41.06%-115.04%-46.49%-38.44%
EBITDA49.00M49.15M76.92M72.36M77.39M48.91M83.96M113.34M89.29M63.02M-476.58M-267.12M42.54M82.67M-19.18M19.98M-16.97M-19.51M39.31M73.01M218.43M378.86M516.88M627.37M691.98M645.68M37.90M236.71M30.28M-74.83M-66.37M-180.31M
EBITDA Margin16.24%16.19%21.78%21.29%22.60%25.72%34.39%31.61%26.50%26.35%-127.85%-100.42%16.93%501.42%-142.02%158.81%-174.22%-235.05%307.28%534.17%24.10%36.75%39.53%34.51%30.22%32.08%3.70%18.40%6.52%-30.38%-11.02%-47.86%
Net Income28.98M30.81M49.94M62.06M65.52M39.08M59.54M48.47M2.78M9.59M-447.58M-266.04M8.47M-155.11M-36.81M5.76M-21.39M-21.34M37.77M52.09M188.16M269.41M383.87M466.31M467.59M390.03M-161.40M30.45M-191.91M-297.10M-333.63M-384.60M
Net Income Margin9.61%10.15%14.14%18.26%19.13%20.55%24.39%13.52%0.82%4.01%-120.07%-100.02%3.37%-940.74%-272.56%45.74%-219.59%-257.17%295.27%381.13%20.76%26.13%29.36%25.65%20.42%19.38%-15.78%2.37%-41.35%-120.60%-55.40%-102.09%
R&D----------------328.58K76.31K472.30K507.64K19.83M26.88M33.93M4.04M21.15M33.56M42.30M49.56M16.56M5.47M7.19M8.62M
R&D as % of Total Revenue----------------3.37%0.92%3.69%3.71%2.19%2.61%2.60%0.22%0.92%1.67%4.13%3.85%3.57%2.22%1.19%2.29%
Interest Expense15.46M13.22M18.53M2.26M2.23M4.26M6.45M39.15M38.21M23.65M21.92M20.73M17.75M25.15M8.77M1.45M1.12M1.01M945.82K951.10K51.44K53.19M32.29M43.06M85.37M115.96M119.64M76.84M90.31M78.14M79.28M81.19M
Interest Expense % of Total Revenue5.12%4.35%5.25%0.67%0.65%2.24%2.64%10.92%11.34%9.89%5.88%7.79%7.06%152.52%64.97%11.49%11.50%12.21%7.39%6.96%0.01%5.16%2.47%2.37%3.73%5.76%11.69%5.97%19.46%31.72%13.16%21.55%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets401.38M451.33M475.87M683.38M746.59M744.46M1.03B1.57B1.88B2.05B2.30B1.99B1.84B750.82M278.64M247.38M317.21M338.76M403.41M558.33M783.79M3.66B3.63B4.89B5.87B6.59B7.14B8.00B7.14B7.00B6.80B6.66B
Total Liabilities267.80M286.94M313.88M192.34M190.03M159.26M377.56M882.89M855.17M987.29M1.48B1.47B1.33B632.42M199.82M154.91M177.71M160.93M187.35M295.91M536.27M1.12B697.94M1.45B2.07B2.43B3.14B3.12B2.45B2.56B2.71B2.99B
Total Equity133.58M164.39M161.98M491.04M556.56M585.21M631.28M658.76M994.09M1.02B564.80M288.64M292.87M103.77M66.96M81.63M70.91M49.57M86.01M138.10M126.96M2.54B2.92B3.39B3.74B4.11B3.95B4.84B4.64B4.35B4.01B3.61B
Cash5.80M4.23M9.04M165.62M153.40M100.34M108.45M548.30M419.50M243.90M54.85M57.33M174.51M137.91M7.05M7.76M14.53M13.82M18.77M65.53M28.19M780.96M107.72M129.50M284.86M269.55M320.05M699.59M237.70M178.05M179.60M354.37M
Total Debt104.42M92.06M126.90M50.84M100.00M75.00M186.92M660.92M619.67M637.38M650.68M569.81M460.18M356.48M14.00M10.00M7.55M7.30M7.00M55.00M115.00M828.66M472.85M765.04M1.27B1.28B2.47B2.20B1.45B1.06B1.13B-
Net Debt98.62M87.83M117.86M-114.79M-53.40M-25.34M78.48M112.62M200.17M393.48M595.84M512.49M285.66M218.58M6.95M2.24M-6.97M-6.53M-11.77M-10.53M86.81M47.71M365.14M635.54M981.57M1.01B2.15B1.50B1.21B878.55M954.04M809.43M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.12M-11.39M95.19M34.96M-211.83M-15.16M-107.14M73.78M72.36M-112.92M68.44M-44.61M-185.66M-99.07M-13.57M-34.04M-97.35M50.90M167.44M232.33M520.28M209.68M-468.69M-186.05M34.18M-94.12M68.24M-118.94M
Investing Cash Flow-85.41M-10.67M-192.74M-30.84M-159.26M-43.43M15.04M-3.69M134.14M173.20M173.02M50.79M135.94M39.63M19.76M33.75M5.03K-221.36M-436.84M-447.48M-737.94M-309.80M-389.38M-288.15M175.55M-7.36M-83.71M-
Financing Cash Flow51.06M-31.00M105.67M435.73M242.29M-116.35M-96.96M-67.60M-89.31M-97.82M-372.32M-5.47M56.49M58.73M-1.24M47.05M60.00M889.20M-381.03M176.05M289.86M50.24M920.29M822.50M-574.88M47.95M17.74M-
Capital Expenditure80.51M10.67M111.54M20.84M85.01M18.55M16.01M2.96M4.40M1.68M4.02M31.29M66.93K95.31K171.86K1.10M44.25K227.11M414.04M419.00M579.29M240.12M305.38M86.58M40.52M8.01M4.42M3.52M
Free Cash Flow-58.39M-22.06M-16.36M14.12M-296.84M-33.71M-123.15M70.82M67.96M-114.60M64.42M-75.90M-185.73M-99.17M-13.74M-35.14M-97.39M-176.21M-246.60M-186.67M-59.01M-30.44M-774.07M-272.63M-6.34M-102.13M63.82M-122.46M
Dividends Paid7.56M8.89M6.48M46.56M45.84M23.72M21.45M19.04M14.62M7.25M29.84M1.47M1.07M1.01M945.82K951.10K61.29M66.70M33.57M31.68M63.35M20.69M97.24M80.76M84.94M76.43M58.39M49.29M
FCF to OCF-264.00%193.72%-17.18%40.40%140.13%222.39%114.94%95.99%93.92%101.49%94.12%170.14%100.04%100.10%101.27%103.23%100.05%-346.18%-147.28%-80.35%-11.34%-14.51%165.16%146.53%-18.56%108.51%93.52%102.96%
Dividend Paid to FCF-12.95%-40.27%-39.62%329.69%-15.44%-70.38%-17.42%26.88%21.51%-6.32%46.31%-1.94%-0.57%-1.02%-6.88%-2.71%-62.94%-37.85%-13.61%-16.97%-107.35%-67.96%-12.56%-29.62%-1339.20%-74.84%91.50%-40.25%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 29, 2016Aug 18, 2016Oct 29, 2016Dec 31, 2016Apr 21, 2017Aug 17, 2017Oct 27, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.02-0.02-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.010.15-0.01-0.02-0.020.19-0.01-0.02-0.010.01-0.01-0.02-0.020.500.110.080.090.090.110.120.110.110.130.130.090.100.130.120.080.04-0.02-0.03-0.120.010.030.02-0.02-0.01-0.03-0.04-0.03-0.04-0.03
Surprise----------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value4.68B
Trailing P/E0.00
Forward P/E30.86
Price / Sales7.36
Price / Book0.83
EPS-0.29
Book Value2.60
Revenue (TTM)388.94M
Gross Profit (TTM)-112.62M
EBITDA-102.14M
Profit Margin-99.23%
Operating Margin-40.17%
Return on Equity-10.10%
Return on Assets-1.82%
Shares Outstanding1.34B
Shares Float791.05M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Aug 5, 2019
20181×
0.11Jun 25, 2018
20061×
1.11Aug 7, 2006
20021×
0.04Jul 22, 2002
20011×
0.04May 22, 2001

Stock Splits

  • Aug 7, 20061139:789
  • Dec 17, 2001473:456