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China Kings Resources Group Co

China Kings Resources Group Co

603505 · SHG · Basic Materials / Other Industrial Metals & Mining

12.25CNY-0.22 (-1.76%)

Price History

Full chart

Market Stats

Previous Close12.47
Open12.40
Day Range12.21 – 12.78
52-Week Range13.86 – 24.39
Volume7.52M
Market Cap11.77B
P/E (TTM)39.94
Forward P/E0.00
EPS0.35
Dividend Yield0.86%
Beta0.54
50-Day Avg15.66
200-Day Avg18.25

About

China Kings Resources Group Co.,Ltd., together with its subsidiaries, invests in and develops fluorite mines in the People's Republic of China and internationally. The company produces and sells fluorite products, such as acid grade fluorite concentrate for use as fluorine chemical material; high-grade fluorite lump ore used in the smelting of steel and iron, and production of ceramics and cement; lithium mica concentrate for the production of lithium carbonate, glass, and ceramics; anhydrous hydrogen fluoride for atomic energy, chemical, and petroleum industries; anhydrous aluminum fluoride for aluminum smelting, ceramics industry, corrosion inhibitors, abrasives, and welding fluxes; metallurgical grade fluorite concentrate for manufacturing pellets; and common fluorite ore for producing fluorite concentrate. China Kings Resources Group Co.,Ltd. was founded in 2001 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Fuliang Wang
  • Employees2.23K
  • HeadquartersBuilding A, Hangzhou Center, Hangzhou, China, 310000, China
  • Websitehttps://www.chinesekings.com

Leadership

  • Mr. Fuliang WangGM & Vice Chairman · b. 1962
  • Mr. Lingyi WuFinancial Director · b. 1973
  • Mr. Longsong DaiDirector of Operations · b. 1974
  • Mr. Liming YingDeputy GM & Director · b. 1961
  • Mr. Chengliang Wang B.Sc., M.Sc.Chief Geologist & Director · b. 1970
  • Ms. Shuijun DaiDeputy GM & Board Secretary · b. 1976
  • Mr. Chunbo XuDeputy General Manager · b. 1971
  • Mr. Jin YangDeputy General Manager · b. 1973
  • Mr. Baogang SuDeputy General Manager · b. 1961
  • Mr. Fa Cai XuDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.89M226.05M244.14M239.80M218.81M283.36M377.57M587.65M808.84M879.31M1.04B1.05B1.90B2.75B3.89B
Growth (%)-+11.42%+8.00%-1.78%-8.75%+29.50%+33.25%+55.64%+37.64%+8.71%+18.64%+0.66%+80.54%+45.17%+41.25%
Cost of Revenue100.98M108.05M118.87M132.90M133.14M178.19M205.66M270.41M336.08M430.76M545.69M583.58M1.25B2.20B3.19B
Gross Profit101.91M118.00M125.27M106.90M85.68M105.17M171.90M317.24M472.76M448.55M497.54M466.56M646.57M556.08M693.34M
Gross Margin50.23%52.20%51.31%44.58%39.15%37.11%45.53%53.98%58.45%51.01%47.69%44.43%34.10%20.20%17.84%
Operating Expense38.67M38.90M44.31M56.44M47.00M50.18M68.82M126.86M171.34M154.72M190.74M184.43M191.07M256.23M312.41M
Operating Income63.24M79.10M80.96M50.46M38.68M54.99M103.08M190.37M301.42M293.83M306.80M282.13M455.50M299.85M380.93M
Operating Margin31.17%34.99%33.16%21.04%17.68%19.41%27.30%32.40%37.27%33.42%29.41%26.87%24.03%10.89%9.80%
EBITDA66.72M91.51M98.27M89.10M74.67M109.66M154.99M292.31M432.45M428.71M459.02M432.79M607.38M566.86M880.52M
EBITDA Margin32.88%40.48%40.25%37.16%34.12%38.70%41.05%49.74%53.47%48.76%44.00%41.21%32.04%20.60%22.65%
Net Income42.74M51.59M53.78M36.74M34.64M50.20M77.11M137.64M222.46M237.96M244.93M222.39M348.90M257.03M325.76M
Net Income Margin21.06%22.82%22.03%15.32%15.83%17.72%20.42%23.42%27.50%27.06%23.48%21.18%18.40%9.34%8.38%
R&D1.86M1.54M1.54M2.31M1.50M1.39M579.24K5.60M14.99M28.22M30.26M33.92M48.53M62.90M65.92M
R&D as % of Total Revenue0.92%0.68%0.63%0.96%0.69%0.49%0.15%0.95%1.85%3.21%2.90%3.23%2.56%2.29%1.70%
Interest Expense3.96M0013.98M13.28M11.37M13.79M23.93M20.05M26.41M23.55M33.90M41.56M77.93M96.35M
Interest Expense % of Total Revenue1.95%0.00%0.00%5.83%6.07%4.01%3.65%4.07%2.48%3.00%2.26%3.23%2.19%2.83%2.48%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets371.72M507.29M630.48M709.39M880.55M977.73M1.23B1.51B1.83B1.96B2.19B3.06B5.01B6.65B7.57B
Total Liabilities131.08M190.67M280.05M322.36M459.40M506.88M500.37M668.71M815.46M860.46M845.77M1.47B2.90B4.50B5.15B
Total Equity227.50M307.08M346.12M383.10M417.61M468.36M726.59M841.04M1.00B1.08B1.29B1.35B1.63B1.60B1.83B
Cash27.89M59.60M37.38M12.46M36.09M21.52M80.55M57.77M221.26M275.16M290.47M292.02M231.35M386.65M545.68M
Total Debt31.00M73.00M131.00M156.40M303.59M355.97M299.22M311.63M484.28M536.11M477.17M981.17M1.63B2.24B-
Net Debt3.11M13.40M93.62M143.94M267.50M334.45M218.67M253.86M263.01M260.94M186.70M689.16M1.39B1.86B2.41B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.62M49.13M76.74M78.66M10.20M54.62M-4.45M117.36M292.76M341.65M342.71M315.35M7.89M547.54M134.42M
Investing Cash Flow-51.81M-58.79M-133.59M-115.08M-102.38M-118.56M-60.07M-84.13M-217.86M-138.82M-200.72M-822.54M-1.03B-1.01B-
Financing Cash Flow63.23M41.36M34.63M11.50M115.77M49.08M118.64M-62.21M76.38M-138.07M-126.20M504.52M949.94M546.51M-
Capital Expenditure39.21M98.98M125.75M76.90M106.56M121.24M55.66M78.20M180.95M159.93M163.56M801.23M1.02B933.23M505.35M
Free Cash Flow-27.59M-49.84M-49.01M1.76M-96.35M-66.62M-60.11M39.16M111.81M181.71M179.15M-485.88M-1.01B-385.70M-370.92M
Dividends Paid2.66M4.13M5.34M11.38M13.57M16.09M14.07M43.27M43.20M71.41M71.61M107.51M130.72M325.63M185.57M
FCF to OCF-237.35%-101.44%-63.86%2.24%-944.19%-121.97%1351.45%33.37%38.19%53.19%52.27%-154.08%-12827.25%-70.44%-275.94%
Dividend Paid to FCF-9.63%-8.29%-10.90%644.90%-14.08%-24.15%-23.41%110.49%38.64%39.30%39.97%-22.13%-12.92%-84.43%-50.03%

Earnings

Report DateAug 17, 2017Oct 29, 2017Dec 31, 2017Apr 25, 2018Aug 9, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 8, 2019Oct 25, 2019Apr 28, 2020Jul 30, 2020Oct 28, 2020Mar 18, 2021May 20, 2021Aug 18, 2021Oct 28, 2021Feb 25, 2022Apr 27, 2022Aug 8, 2022Oct 25, 2022Apr 20, 2023Aug 14, 2023Oct 25, 2023Apr 22, 2024Aug 8, 2024Oct 28, 2024
EPS Estimate----------0.05-----0.090.09--0.120.11-0.150.070.210.16
EPS Actual0.060.030.050.050.050.070.110.100.160.130.040.130.180.300.100.140.080.090.080.140.070.080.150.140.070.130.10
Surprise-----------20.00%------11.11%0.00%---41.67%-27.27%--6.67%0.00%-38.10%-37.50%
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.77B
Enterprise Value16.00B
Trailing P/E39.94
Forward P/E0.00
Price / Sales2.90
Price / Book6.80
EPS0.35
Book Value2.49
Revenue (TTM)4.06B
Gross Profit (TTM)622.33M
EBITDA714.44M
Profit Margin7.13%
Operating Margin4.38%
Return on Equity12.96%
Return on Assets2.39%
Shares Outstanding841.67M
Shares Float300.67M
Beta0.54
Dividend Yield0.86%
Dividend Rate0.12
Payout Ratio30.20%

Dividends

20231×
0.16Jun 13, 2023
20221×
0.17Jul 7, 2022
20211×
0.15Jun 28, 2021
20201×
0.12Jul 17, 2020
20191×
0.07Jun 19, 2019
20181×
0.04Jul 31, 2018

Stock Splits

  • Jun 13, 20237:5
  • Jul 7, 20227:5
  • Jun 28, 202113:10