YOLFTbeta
60

Zhuzhou Kibing Group Co Ltd

601636 · SHG · Basic Materials / Building Materials

5.04CNY+0.14 (+2.86%)

Price History

Full chart

Market Stats

Previous Close4.90
Open4.90
Day Range4.89 – 5.05
52-Week Range5.20 – 10.58
Volume53.63M
Market Cap15.95B
P/E (TTM)0.00
Forward P/E10.09
EPS-0.16
Dividend Yield2.04%
Beta1.25
50-Day Avg5.78
200-Day Avg6.51

About

Zhuzhou Kibing Group Co.,Ltd engages in the research and development, manufacturing and sales of glass in China and internationally. It offers ceramic frit, tempered, laminated, insulating, triple silver low-e, reflective coated, online sunlight control coated, tinted, ultra clear, and clear float glass products. The company was formerly known as Zhuzhou Kibing Glass Group Co., Ltd. and changed its name to Zhuzhou Kibing Group Co.,Ltd in March 2010. Zhuzhou Kibing Group Co.,Ltd was founded in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Gen Lue Ling
  • Employees14.93K
  • HeadquartersBuilding T1, Taoyuan Street, Shenzhen, China, 518073, China
  • Websitehttps://www.kibing-glass.com

Leadership

  • Mr. Gen Lue LingPresident & Director · b. 1980
  • Mr. Hai DuFinancial Director · b. 1986
  • Mr. Deng LingyunBoard Secretary · b. 1979
  • Mr. Bin LiuVice President · b. 1977
  • Cai HaiyanHead of Accounting Agency

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue751.89M1.18B1.91B2.04B2.68B3.53B4.99B5.17B6.96B7.59B8.38B9.31B9.64B14.70B13.31B15.68B15.65B15.74B
Growth (%)-+56.28%+62.12%+6.87%+31.87%+31.34%+41.47%+3.64%+34.66%+8.96%+10.46%+11.07%+3.63%+52.40%-9.42%+17.80%-0.21%+0.56%
Cost of Revenue665.32M813.50M1.27B1.59B2.26B2.51B4.03B4.24B4.92B5.16B5.97B6.57B6.17B7.51B10.52B11.86B13.47B13.67B
Gross Profit86.57M361.56M639.17M441.90M423.86M1.02B955.86M926.49M2.04B2.43B2.41B2.74B3.48B7.19B2.80B3.82B2.18B2.06B
Gross Margin11.51%30.77%33.55%21.71%15.79%28.88%19.16%17.92%29.32%32.02%28.74%29.39%36.04%48.91%21.00%24.38%13.95%13.11%
Operating Expense77.38M74.63M155.66M138.99M197.82M409.36M731.80M790.87M1.13B1.08B1.06B1.15B1.40B2.27B1.38B1.81B1.89B1.18B
Operating Income9.19M286.93M483.52M302.92M226.04M609.11M224.06M135.62M914.80M1.35B1.35B1.58B2.08B4.92B1.42B2.01B292.15M882.08M
Operating Margin1.22%24.42%25.38%14.88%8.42%17.27%4.49%2.62%13.14%17.79%16.10%16.99%21.56%33.47%10.67%12.83%1.87%5.61%
EBITDA96.14M370.85M606.78M509.12M476.05M943.49M981.48M1.11B2.02B2.25B2.34B2.53B3.16B5.91B2.38B3.32B2.09B2.91B
EBITDA Margin12.79%31.56%31.85%25.01%17.73%26.76%19.68%21.41%28.96%29.61%27.94%27.14%32.73%40.21%17.89%21.19%13.33%18.49%
Net Income10.16M179.19M328.28M208.24M197.33M387.14M311.95M171.33M835.06M1.14B1.21B1.35B1.81B4.24B1.32B1.75B382.59M619.05M
Net Income Margin1.35%15.25%17.23%10.23%7.35%10.98%6.25%3.31%12.00%15.06%14.41%14.47%18.81%28.85%9.89%11.16%2.44%3.93%
R&D---12.56M173.31M154.30M102.28M142.87M194.12M254.47M311.44M370.54M428.04M647.07M499.81M572.23M584.89M579.34M
R&D as % of Total Revenue---0.62%6.46%4.38%2.05%2.76%2.79%3.35%3.72%3.98%4.44%4.40%3.75%3.65%3.74%3.68%
Interest Expense38.56M68.98M85.74M107.54M177.21M208.42M229.01M296.81M260.04M150.57M110.15M138.04M128.79M108.15M153.14M236.90M365.53M403.72M
Interest Expense % of Total Revenue5.13%5.87%4.50%5.28%6.60%5.91%4.59%5.74%3.74%1.99%1.31%1.48%1.34%0.74%1.15%1.51%2.34%2.57%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B2.28B2.84B4.79B6.75B7.83B9.31B12.45B12.37B12.72B12.84B13.06B14.30B20.95B24.43B31.92B34.63B34.24B
Total Liabilities1.32B1.74B1.97B2.25B3.98B4.70B5.30B7.33B6.34B5.64B5.27B4.82B4.79B7.44B11.51B16.98B20.23B18.32B
Total Equity172.11M543.55M871.83M2.54B2.77B3.13B4.00B5.12B6.02B7.08B7.57B8.23B9.45B13.35B12.60B13.55B13.34B14.88B
Cash100.50M280.21M211.18M641.21M715.74M423.88M878.25M783.65M824.06M681.20M434.83M488.36M909.85M4.43B3.33B3.69B3.20B2.86B
Total Debt761.97M1.37B1.63B1.88B3.30B3.06B3.21B4.61B3.88B2.24B2.43B2.90B2.06B2.82B6.37B9.75B12.02B-
Net Debt661.47M1.09B1.42B1.24B2.58B2.63B2.33B3.82B3.06B1.55B2.00B2.42B1.15B-1.62B3.04B6.06B8.82B7.88B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.33M194.27M347.41M45.69M-34.96M1.48B714.90M846.21M1.66B2.35B2.07B2.02B3.12B5.07B567.58M1.54B911.82M1.76B
Investing Cash Flow-413.16M-825.53M-484.00M-1.23B-1.13B-1.21B-900.66M-1.03B-772.32M-1.33B-872.54M-901.94M-1.12B-1.96B-2.89B-5.39B-3.12B-
Financing Cash Flow374.22M726.34M172.66M1.59B1.29B-544.63M545.82M-39.37M-715.34M-1.19B-1.39B-1.05B-1.60B407.13M1.12B4.21B1.73B-
Capital Expenditure410.60M826.26M484.91M1.23B1.34B1.77B1.34B1.08B714.72M1.42B1.06B724.72M1.15B1.45B4.18B5.38B3.13B1.99B
Free Cash Flow-360.28M-631.99M-137.49M-1.18B-1.38B-294.80M-629.19M-238.75M944.21M932.49M1.01B1.29B1.97B3.63B-3.61B-3.83B-2.22B-228.00M
Dividends Paid41.75M75.24M86.48M126.25M286.06M293.88M374.07M423.58M268.57M557.00M924.88M790.71M790.01M929.66M2.14B897.08M1.22B428.17M
FCF to OCF-715.88%-325.31%-39.58%-2592.39%3937.52%-19.95%-88.01%-28.21%56.92%39.65%48.65%64.08%63.07%71.49%-636.42%-248.44%-243.45%-12.93%
Dividend Paid to FCF-11.59%-11.90%-62.90%-10.66%-20.78%-99.69%-59.45%-177.42%28.44%59.73%91.99%61.17%40.18%25.63%-59.19%-23.40%-54.73%-187.79%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 18, 2012Feb 27, 2013Apr 24, 2013Jul 25, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 24, 2014Oct 23, 2014Feb 25, 2015Apr 24, 2015Aug 21, 2015Oct 28, 2015Mar 2, 2016Apr 28, 2016Aug 16, 2016Oct 27, 2016Mar 31, 2017Apr 28, 2017Aug 24, 2017Oct 11, 2017Mar 28, 2018Apr 17, 2018Aug 14, 2018Oct 11, 2018Mar 28, 2019Apr 25, 2019Aug 19, 2019Oct 17, 2019Mar 20, 2020Apr 9, 2020Aug 10, 2020Oct 28, 2020Feb 28, 2021Apr 29, 2021Aug 19, 2021Oct 11, 2021Dec 31, 2021Apr 11, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 13, 2023Mar 28, 2024Apr 24, 2024Jun 30, 2024Oct 29, 2024Apr 24, 2025Aug 27, 2025Oct 30, 2025
EPS Estimate----0.01-0.020.02----------------------------0.170.270.130.510.550.320.420.230.180.070.080.160.230.180.190.160.05-0.120.04-0.05
EPS Actual0.020.060.070.00-0.020.050.040.060.080.040.030.030.020.030.010.020.010.020.010.050.110.150.090.110.110.120.120.120.110.090.080.110.150.170.170.130.260.230.330.480.530.220.190.200.070.030.030.200.220.200.150.14-0.04-0.120.140.01
Surprise-----300.00%-100.00%200.00%----------------------------52.94%-14.81%153.85%-5.88%-3.64%-31.25%-54.76%-13.04%-61.11%-57.14%-62.50%25.00%-4.35%11.11%-21.05%-12.50%-180.00%0.00%250.00%120.00%
Timing----After-hours-After-hoursAfter-hours---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.95B
Enterprise Value27.12B
Trailing P/E0.00
Forward P/E10.09
Price / Sales1.03
Price / Book1.18
EPS-0.16
Book Value4.90
Revenue (TTM)15.56B
Gross Profit (TTM)1.57B
EBITDA1.64B
Profit Margin-2.82%
Operating Margin-9.47%
Return on Equity-3.10%
Return on Assets-0.39%
Shares Outstanding2.96B
Shares Float1.75B
Beta1.25
Dividend Yield2.04%
Dividend Rate0.11
Payout Ratio77.72%

Dividends

20231×
0.25Jul 7, 2023
20221×
0.80May 27, 2022
20211×
0.35Jun 18, 2021
20201×
0.30Jun 18, 2020
20191×
0.30May 24, 2019
20181×
0.30May 23, 2018
20171×
0.15Jun 28, 2017
20151×
0.10Sep 23, 2015
20141×
0.07Apr 4, 2014
20131×
0.04Apr 19, 2013
20121×
0.06Jun 4, 2012

Stock Splits

  • Sep 23, 20155:2