YOLFTbeta
KraussMaffei Co Ltd

KraussMaffei Co Ltd

600579 · SHG · Industrials / Specialty Industrial Machinery

6.59CNY-0.11 (-1.64%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.73
Day Range6.57 – 6.73
52-Week Range6.37 – 9.93
Volume2.54M
Market Cap3.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.22
50-Day Avg7.09
200-Day Avg7.82

About

KraussMaffei Company Limited engages in the research, design, manufacturing, and related technical services of chemical equipment and rubber machinery in China and internationally. The company offers drying engineering technology and equipment, polymer post-processing technology and equipment, anode protection technology and equipment, ethylene cracking furnace technology and equipment, organic waste gas purification equipment and engineering, waste heat boiler technology and equipment,online analytical instrumentation system, corrosion-resistant pipes and production lines, radiometric instruments and services, and corrosion protection engineering technology and equipment; and rubber machinery, including vulcanizing machine, internal mixer, molding machine, and large flat vulcanizing machine. It also provides scientific research, design, manufacturing, and after-sales services. In addition, the company offers rubber internal mixers and intelligent rubber mixing systems, engineering tire/giant tire molding equipment, vulcanizing equipment, engineering/giant tires, electrical control cabinets, and rubber-plastic equipment. Its products and services are widely used in chemical, petrochemical, metallurgy, power, coal, construction, light industry and textile, medical, transportation, and environmental protection industries. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its name to KraussMaffei Company Limited in September 2019. KraussMaffei Company Limited was founded in 1999 and is based in Beijing, China. KraussMaffei Company Limited is a subsidiary of China National Chemical Corporation.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Feng Liang
  • Employees1.25K
  • HeadquartersNo. 9 Beitucheng West Road, Beijing, China, 100029, China
  • Websitehttps://www.sinochemeqpt.com

Leadership

  • Mr. Feng LiangGeneral Counsel · b. 1976
  • Mr. Zhi ZhengDeputy GM & Director · b. 1983
  • Mr. Xiaofeng ZhangDeputy GM & Board Secretary · b. 1983
  • Mr. He DeqiangDeputy General Manager · b. 1969
  • Rui Qiang LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.76M427.33M409.01M599.30M635.85M531.67M638.23M910.27M1.64B1.12B1.22B1.47B1.44B1.51B1.25B823.86M690.35M482.31M10.91B11.30B10.58B9.82B9.85B10.43B11.61B9.61B1.58B
Growth (%)-+24.67%-4.29%+46.53%+6.10%-16.39%+20.04%+42.62%+79.84%-31.33%+8.56%+20.48%-1.78%+4.52%-17.46%-33.87%-16.21%-30.14%+2162.49%+3.59%-6.44%-7.18%+0.39%+5.83%+11.27%-17.18%-83.52%
Cost of Revenue229.84M314.49M316.39M444.15M494.65M461.60M594.33M934.47M1.55B1.23B1.10B1.49B1.52B1.35B1.06B616.97M501.39M358.74M8.33B8.44B8.19B7.80B7.92B8.56B9.92B7.84B1.30B
Gross Profit112.92M112.83M92.62M155.15M141.21M70.07M43.90M-24.21M86.76M-106.27M123.18M-21.65M-77.19M157.21M181.11M206.89M188.96M123.57M2.58B2.87B2.38B2.02B1.94B1.87B1.69B1.77B286.59M
Gross Margin32.94%26.40%22.64%25.89%22.21%13.18%6.88%-2.66%5.30%-9.45%10.09%-1.47%-5.34%10.42%14.54%25.11%27.37%25.62%23.63%25.35%22.52%20.55%19.66%17.90%14.53%18.43%18.10%
Operating Expense74.89M75.30M48.53M83.62M81.21M46.10M135.78M140.12M172.75M231.36M143.10M163.19M235.07M377.79M201.47M146.71M158.72M146.24M2.20B2.62B2.66B2.35B2.32B3.56B4.32B3.88B284.12M
Operating Income38.03M37.53M44.09M71.54M60.00M23.97M-91.88M-164.33M-85.99M-337.63M-19.92M-184.84M-312.26M-220.58M-20.36M60.18M30.24M-22.66M378.54M247.51M-281.31M-332.75M-380.17M-1.69B-2.63B-2.11B2.47M
Operating Margin11.09%8.78%10.78%11.94%9.44%4.51%-14.40%-18.05%-5.25%-30.03%-1.63%-12.57%-21.62%-14.61%-1.63%7.30%4.38%-4.70%3.47%2.19%-2.66%-3.39%-3.86%-16.20%-22.68%-21.93%0.16%
EBITDA-58.25M96.17M102.95M89.11M121.11M85.92M-46.88M-43.16M191.65M-136.55M116.93M46.91M-167.28M230.59M92.09M124.81M93.13M50.51M981.52M1.04B553.62M458.22M386.33M-912.23M-1.62B-1.41B-20.35M
EBITDA Margin-16.99%22.51%25.17%14.87%19.05%16.16%-7.35%-4.74%11.71%-12.15%9.58%3.19%-11.58%15.28%7.39%15.15%13.49%10.47%8.99%9.16%5.23%4.67%3.92%-8.75%-14.00%-14.71%-1.28%
Net Income25.35M25.42M29.59M46.41M37.96M14.98M-164.69M-164.64M22.27M-337.33M17.19M-99.00M-319.32M70.10M-41.51M63.02M36.28M6.28M219.34M190.71M-158.42M-229.99M-245.97M-1.62B-2.77B-2.20B-118.24M
Net Income Margin7.40%5.95%7.23%7.74%5.97%2.82%-25.80%-18.09%1.36%-30.01%1.41%-6.73%-22.11%4.64%-3.33%7.65%5.26%1.30%2.01%1.69%-1.50%-2.34%-2.50%-15.51%-23.85%-22.90%-7.47%
R&D-----------6.61M6.92M37.53M34.21M36.69M35.98M26.93M207.26M198.42M164.08M193.61M256.46M281.84M338.56M20.62M91.80M
R&D as % of Total Revenue-----------0.45%0.48%2.49%2.75%4.45%5.21%5.58%1.90%1.76%1.55%1.97%2.60%2.70%2.92%0.21%5.80%
Interest Expense16.65M17.16M19.49M18.31M15.33M14.90M45.13M41.82M61.29M57.73M41.11M42.39M57.71M64.12M45.29M18.94M19.77M15.34M128.73M154.79M167.06M178.46M182.52M212.28M376.33M351.04M13.41M
Interest Expense % of Total Revenue4.86%4.01%4.76%3.05%2.41%2.80%7.07%4.59%3.74%5.14%3.37%2.88%4.00%4.25%3.64%2.30%2.86%3.18%1.18%1.37%1.58%1.82%1.85%2.04%3.24%3.65%0.85%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets479.13M569.14M634.75M1.14B1.68B1.76B1.60B1.66B1.74B1.33B1.28B1.40B1.19B1.11B1.38B1.36B1.40B1.60B1.60B15.73B16.36B16.01B17.00B20.07B19.51B3.78B3.70B
Total Liabilities284.74M383.65M419.68M595.09M1.09B1.16B1.04B1.31B1.37B1.29B1.22B1.44B1.54B1.45B761.19M678.00M682.79M398.82M442.90M10.06B10.86B10.70B12.14B16.57B16.07B2.10B2.15B
Total Equity194.39M185.48M215.07M542.58M581.46M597.00M428.62M346.98M375.04M37.72M54.91M-34.93M-347.65M-336.79M618.90M681.92M718.20M1.20B1.16B5.67B5.50B5.31B4.85B3.49B717.18M1.67B1.55B
Cash250.00K18.16M31.43M239.76M235.00M148.27M86.86M66.83M112.92M23.66M20.83M61.29M77.29M279.63M170.58M153.90M96.38M265.64M216.02M802.87M1.08B1.15B1.41B1.20B1.05B283.38M285.64M
Total Debt257.85M302.82M302.65M334.70M747.94M866.58M792.67M680.03M620.65M595.37M627.92M805.01M685.04M457.72M308.00M311.00M348.00M70.00M70.00M3.58B3.38B3.27B4.47B7.83B4.63B340.60M-
Net Debt257.60M284.66M271.22M94.94M512.94M718.31M705.80M613.20M507.74M571.71M607.09M743.72M607.75M178.09M137.42M157.10M251.62M-195.64M-146.02M2.78B2.30B2.12B3.06B6.63B3.58B57.22M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.93M79.06M--55.53M-63.31M100.29M50.59M85.00M529.32K-16.44M-240.42M39.13M210.27M118.93M5.48M-31.03M-24.69M-15.91M566.40M598.82M146.75M672.76M-59.17M-885.15M241.47M17.82M
Investing Cash Flow---205.94M-348.28M-131.28M-78.91M629.14K-33.22M7.16M1.73M101.88M21.20M694.61K-84.23M-4.34M-39.04M-6.72M-22.93M-432.72M-604.18M-478.82M-350.40M-827.68M-726.07M-248.11M-
Financing Cash Flow34.85M-65.79M296.69M399.05M107.86M-83.45M-71.98M-21.28M-66.88M14.93M164.45M-19.50M-8.57M-346.11M-15.48M16.23M187.01M-3.27M-177.03M269.08M348.84M5.45M579.57M1.44B-653.40M-
Capital Expenditure00205.94M309.48M125.99M78.91M5.97M15.89M19.73M1.32M838.75K5.51M1.43M84.37M4.40M39.08M6.79M23.01M456.08M606.57M525.98M378.45M836.84M757.09M280.64M16.07M
Free Cash Flow-16.93M79.06M-205.94M-365.01M-189.30M21.38M44.62M69.11M-19.20M-17.76M-241.26M33.62M208.84M34.56M1.08M-70.11M-31.48M-38.93M110.32M-7.76M-379.23M294.31M-896.00M-1.64B-39.18M1.74M
Dividends Paid15.92M48.25M21.67M13.08M9.96M34.05M37.68M44.64M41.70M18.17M42.13M50.50M37.65M41.84M18.48M19.77M15.22M3.27M128.61M147.93M168.40M126.47M128.93M209.80M196.40M11.97M
FCF to OCF100.00%100.00%-657.28%299.01%21.32%88.21%81.31%-3626.74%108.02%100.35%85.92%99.32%29.06%19.70%225.95%127.50%244.59%19.48%-1.30%-258.42%43.75%1514.40%185.53%-16.22%9.79%
Dividend Paid to FCF-94.02%61.03%-10.52%-3.58%-5.26%159.25%84.44%64.59%-217.19%-102.35%-17.46%150.21%18.03%121.07%1712.45%-28.20%-48.35%-8.40%116.58%-1906.52%-44.40%42.97%-14.39%-12.77%-501.34%686.06%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 27, 2014Dec 31, 2014Apr 23, 2015Aug 19, 2015Oct 26, 2015Dec 31, 2015Apr 29, 2016Aug 24, 2016Oct 25, 2016Dec 31, 2016Apr 28, 2017Aug 28, 2017Oct 27, 2017Mar 28, 2018Apr 23, 2018Aug 8, 2018Oct 30, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-0.010.010.050.030.02-0.14-0.15-0.12-0.03-0.06-0.29-0.86-0.12-0.19-0.871.22-0.12-0.14-0.130.140.000.020.020.120.000.020.020.05-0.020.020.000.010.000.01-0.04-0.080.010.010.01-0.07-0.02-0.01-0.08-0.16-0.100.04-0.04-0.18-0.06-0.06-0.04-0.36-0.33-0.17-2.38-0.68
Surprise--------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.55
Price / Book2.35
EPS-0.33
Book Value3.05
Revenue (TTM)1.36B
Gross Profit (TTM)234.80M
EBITDA6.04M
Profit Margin-12.14%
Operating Margin-4.51%
Return on Equity-10.47%
Return on Assets-0.74%
Shares Outstanding493.60M
Shares Float181.36M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.62Nov 1, 2006
20051×
0.02Jul 19, 2005
20021×
0.03Dec 3, 2002

Stock Splits

  • Dec 3, 20026:5