YOLFTbeta
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Kingfa Sci&Tech Co Ltd

600143 · SHG · Basic Materials / Specialty Chemicals

12.21CNY-0.08 (-0.65%)

Price History

Full chart

Market Stats

Previous Close12.29
Open12.30
Day Range12.16 – 12.60
52-Week Range12.65 – 22.39
Volume22.97M
Market Cap34.11B
P/E (TTM)26.58
Forward P/E12.39
EPS0.48
Dividend Yield2.35%
Beta0.68
50-Day Avg14.28
200-Day Avg16.79

About

Kingfa Sci. & Tech. Co., Ltd. engages in the research, development, production, and sale of new chemical materials worldwide. The company offers modified plastics, recycled and biodegradable plastics, specialty engineering plastics, fiber-reinforced composites, light hydrocarbons and hydrogen energy, polypropylene resins, styrene resins, and medical and health polymer materials. Its products are used in automotive, home appliance, electronics, communications, new infrastructure, new energy, modern agriculture, modern logistics, rail transportation, aerospace, and high-end equipment industries. Kingfa Sci. & Tech. Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Di Wu
  • Employees14.11K
  • HeadquartersNo. 33, Kefeng Road, Science City, Guangzhou, China, 510663, China
  • Websitehttps://www.kingfa.com.cn

Leadership

  • Mr. Di WuGM, Marketing GM & Director · b. 1985
  • Mr. Changchang YuanVice Chairman & Executive VP · b. 1984
  • Mr. Changan LeiChief Financial Officer · b. 1979
  • Mr. Hesheng HuangDeputy General Manager · b. 1979
  • Mr. Li PengDeputy GM & Director · b. 1982
  • Mr. Yaoshan DaiBoard Secretary · b. 1986
  • He Fen ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue624.92M1.14B1.56B2.39B3.45B4.65B6.42B7.17B7.11B10.24B11.55B12.24B14.43B16.09B15.68B17.99B23.14B25.32B29.29B35.06B40.20B40.41B47.94B60.51B
Growth (%)-+81.98%+37.22%+53.26%+44.46%+34.64%+38.08%+11.60%-0.78%+44.01%+12.74%+6.00%+17.86%+11.56%-2.56%+14.72%+28.61%+9.42%+15.68%+19.72%+14.65%+0.53%+18.63%+26.23%
Cost of Revenue557.40M988.32M1.37B2.14B3.10B4.07B5.51B6.19B6.00B8.72B9.39B10.07B12.26B13.91B13.10B14.88B20.00B21.94B24.61B26.09B33.73B34.49B42.40B53.90B
Gross Profit67.52M148.90M192.86M248.91M357.46M583.10M909.03M977.88M1.11B1.52B2.15B2.17B2.16B2.18B2.59B3.11B3.13B3.37B4.67B8.98B6.47B5.92B5.54B6.61B
Gross Margin10.81%13.09%12.36%10.41%10.35%12.53%14.15%13.64%15.67%14.85%18.66%17.75%15.00%13.55%16.49%17.30%13.54%13.33%15.95%25.60%16.09%14.65%11.56%10.93%
Operating Expense32.99M63.50M88.95M128.30M172.90M227.96M447.55M827.58M814.78M989.47M1.17B1.21B1.46B1.73B2.00B2.43B2.46B2.69B3.26B3.71B4.55B3.88B5.35B6.12B
Operating Income34.54M85.40M103.90M120.61M184.56M355.15M461.48M150.29M299.60M531.33M980.50M957.54M703.75M450.71M589.75M684.55M676.46M688.31M1.41B5.26B1.92B2.04B190.80M493.37M
Operating Margin5.53%7.51%6.66%5.04%5.34%7.63%7.18%2.10%4.21%5.19%8.49%7.82%4.88%2.80%3.76%3.80%2.92%2.72%4.82%15.01%4.77%5.05%0.40%0.82%
EBITDA44.10M99.24M123.72M150.13M225.02M352.72M570.35M502.88M578.92M935.37M1.42B1.12B1.08B925.17M1.18B1.35B1.19B1.41B2.74B6.76B4.23B4.02B3.26B3.88B
EBITDA Margin7.06%8.73%7.93%6.28%6.51%7.58%8.88%7.02%8.14%9.13%12.28%9.17%7.47%5.75%7.51%7.51%5.16%5.56%9.36%19.29%10.52%9.96%6.81%6.40%
Net Income28.89M74.35M92.52M104.65M163.53M306.94M396.53M227.35M286.14M578.29M955.20M776.84M754.95M498.36M711.72M737.29M547.94M624.04M1.24B4.59B1.66B1.99B316.73M824.62M
Net Income Margin4.62%6.54%5.93%4.38%4.73%6.60%6.17%3.17%4.02%5.65%8.27%6.35%5.23%3.10%4.54%4.10%2.37%2.46%4.25%13.08%4.13%4.93%0.66%1.36%
R&D--------249.76M-425.33M498.11M580.12M630.63M742.69M847.25M938.18M1.01B1.17B1.44B1.46B1.45B1.97B2.49B
R&D as % of Total Revenue--------3.51%-3.68%4.07%4.02%3.92%4.74%4.71%4.05%4.01%4.00%4.10%3.62%3.60%4.12%4.11%
Interest Expense9.95M4.98M7.64M15.07M21.08M30.07M55.81M174.70M138.92M185.15M220.15M198.97M170.78M178.82M201.17M251.23M372.50M426.25M653.09M582.07M713.04M941.44M1.17B1.20B
Interest Expense % of Total Revenue1.59%0.44%0.49%0.63%0.61%0.65%0.87%2.44%1.95%1.81%1.91%1.63%1.18%1.11%1.28%1.40%1.61%1.68%2.23%1.66%1.77%2.33%2.43%1.98%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets406.30M569.15M764.97M1.66B2.03B2.88B5.99B6.17B7.99B9.36B10.16B12.69B13.30B13.74B14.71B20.26B20.75B22.46B29.17B32.45B48.30B55.43B61.58B61.80B
Total Liabilities252.20M333.19M449.52M806.63M1.06B1.61B3.32B3.19B4.66B5.60B5.43B4.63B5.26B5.57B6.31B10.53B10.70B12.11B18.46B17.44B31.58B37.14B43.66B41.18B
Total Equity151.12M233.03M312.84M827.41M945.10M1.24B2.51B2.84B2.99B3.42B4.50B7.82B7.80B7.99B8.33B9.65B9.92B10.23B10.54B14.84B14.99B16.53B16.35B17.96B
Cash46.22M34.62M51.40M316.85M210.91M503.83M957.99M742.29M1.17B1.33B910.85M2.11B1.66B1.40B968.48M1.79B1.28B1.53B2.90B3.87B4.05B3.98B3.74B3.54B
Total Debt140.00M107.00M135.00M264.83M268.00M513.76M1.33B1.76B2.42B2.82B2.76B2.20B2.80B2.85B3.03B4.94B5.80B8.18B13.18B10.09B17.31B20.10B33.31B25.15B
Net Debt93.78M72.38M83.60M-52.02M57.09M9.93M375.04M1.01B1.25B1.49B1.85B91.51M1.15B1.45B2.06B3.15B4.53B6.65B10.29B6.22B13.26B16.12B29.57B21.61B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-95.37M18.65M-138.04M100.04M243.18M-850.28M-109.54M367.56M574.52M473.06M200.18M642.94M1.00B1.52B781.02M211.79M390.34M2.74B6.22B2.22B3.43B2.41B2.85B
Investing Cash Flow--73.62M-9.26M-112.56M-158.83M-159.95M-287.50M-524.97M-465.29M-526.57M-681.89M-763.48M-750.76M-876.96M-1.76B-2.36B-896.40M-2.23B-4.80B-2.80B-7.62B-6.83B-4.44B-2.31B
Financing Cash Flow--33.36M7.39M516.05M-47.14M209.69M1.59B430.61M409.61M155.71M-188.00M1.79B-382.89M-410.26M-196.45M2.48B155.93M2.14B3.26B-2.41B5.69B3.25B1.48B-240.10M
Capital Expenditure075.37M9.38M112.57M159.19M160.14M229.71M375.74M413.62M496.94M829.45M555.19M762.64M888.79M1.55B1.85B1.21B1.22B1.31B2.83B6.30B7.08B4.32B2.38B
Free Cash Flow-20.00M9.28M-250.61M-59.15M83.05M-1.08B-485.29M-46.06M77.58M-356.39M-355.00M-119.71M115.36M-32.93M-1.06B-993.65M-831.02M1.43B3.39B-4.08B-3.65B-1.92B461.57M
Dividends Paid-11.65M29.08M77.63M62.78M37.23M143.46M213.91M253.56M316.37M326.59M586.14M654.82M393.57M365.86M434.55M532.11M533.07M263.10M257.36M1.54B514.72M1.81B1.15B
FCF to OCF-20.97%49.74%181.55%-59.13%34.15%127.02%443.01%-12.53%13.50%-75.34%-177.34%-18.62%11.49%-2.17%-136.27%-469.17%-212.90%52.29%54.48%-184.39%-106.37%-79.67%16.22%
Dividend Paid to FCF-58.24%313.45%-30.98%-106.14%44.83%-13.28%-44.08%-550.46%407.80%-91.64%-165.11%-547.02%341.17%-1111.11%-40.83%-53.55%-64.15%18.37%7.60%-37.81%-14.10%-94.47%248.38%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 5, 2013Oct 24, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Aug 10, 2015Oct 21, 2015Mar 2, 2016Apr 25, 2016Aug 15, 2016Oct 18, 2016Apr 24, 2017Aug 28, 2017Oct 30, 2017Feb 28, 2018Apr 24, 2018Aug 27, 2018Oct 22, 2018Apr 22, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Aug 10, 2020Oct 14, 2020Mar 29, 2021Apr 27, 2021Aug 25, 2021Oct 25, 2021Apr 25, 2022Aug 10, 2022Oct 24, 2022Apr 24, 2023Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 20, 2026Aug 24, 2026
EPS Estimate-----------------0.110.09---------------------------------0.130.180.050.050.19
EPS Actual0.030.030.040.030.030.060.100.070.170.140.110.060.060.090.080.060.080.070.070.060.060.060.060.020.080.080.050.070.100.080.060.050.040.080.030.070.060.11-0.010.110.170.060.880.540.310.300.320.06-0.030.150.160.31--0.040.040.14
Surprise------------------36.36%-22.22%------------------------------------24.67%-20.00%-26.32%
Timing-----------------After-hoursAfter-hours---Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.11B
Enterprise Value55.03B
Trailing P/E26.58
Forward P/E12.39
PEG Ratio1.90
Price / Sales0.50
Price / Book1.80
EPS0.48
Book Value7.37
Revenue (TTM)67.88B
Gross Profit (TTM)8.99B
EBITDA5.84B
Profit Margin1.84%
Operating Margin3.54%
Return on Equity4.87%
Return on Assets3.07%
Shares Outstanding2.67B
Shares Float1.82B
Beta0.68
Dividend Yield2.35%
Dividend Rate0.30
Payout Ratio41.57%

Dividends

20231×
0.23Jun 9, 2023
20221×
0.20Jun 2, 2022
20211×
0.60May 12, 2021
20201×
0.10Jun 24, 2020
20191×
0.10Jul 5, 2019
20181×
0.10Jun 29, 2018
20171×
0.10Jun 2, 2017
20161×
0.10Jun 16, 2016
20151×
0.10Jun 19, 2015
20141×
0.10Jun 20, 2014
20131×
0.20Jun 26, 2013
20121×
0.30Jun 4, 2012
20111×
0.06May 16, 2011
20101×
0.06Jun 3, 2010
20091×
0.06Jun 3, 2009
20081×
0.06Jun 2, 2008
20071×
0.09Mar 20, 2007
20061×
0.01Jun 6, 2006
20052×
0.02Aug 9, 20050.02Jun 15, 2005

Stock Splits

  • Jun 4, 20128:5
  • Feb 14, 2012763:762
  • Sep 23, 20082:1
  • Mar 20, 20072:1
  • Jun 6, 20067:5
  • Jun 15, 200513:10