Zhejiang Kanglongda Special

Zhejiang Kanglongda Special

603665 · SHG · Consumer Cyclical / Footwear & Accessories

19.29CNY-0.77 (-3.84%)

Price History

Full chart

Market Stats

Previous Close20.06
Open20.24
Day Range19.23 – 20.24
52-Week Range19.31 – 40.55
Volume2.05M
Market Cap3.74B
P/E (TTM)389.17
Forward P/E0.00
EPS0.06
Dividend Yield0.69%
Beta-0.07
50-Day Avg21.59
200-Day Avg28.04

About

ZheJiang KangLongDa Special Protection Technology Co., Ltd. engages in the research, development, production, and sale of special and general labor protection gloves and disposable nitrile gloves in China, Europe, the United States, and Japan. The company offers functional work gloves, such as abrasion-resistant gloves, cut-resistant gloves, tear-resistant gloves, impact-resistant gloves, chemical-resistant gloves, antistatic gloves, and heat- and cold-resistant gloves for use in the construction, power, electronics, automotive, machinery manufacturing, metallurgy, petrochemicals, and mining industries. It is involved in the production and sale of ultra-high molecular weight polyethylene fiber; and research, development, production, and sales of lithium sulfate solutions. The company was formerly known as Shangyu Dongda knit Co.,Ltd. and changed its name to ZheJiang KangLongDa Special Protection Technology Co., Ltd. ZheJiang KangLongDa Special Protection Technology Co., Ltd. was founded in 2000 and is based in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Jiadi Zhang
  • Employees4.06K
  • HeadquartersNo. 7, Weiwu East Road, Shaoxing, China, 312367, China
  • Websitehttps://www.kanglongda.com.cn

Leadership

  • Mr. Jiadi ZhangChairman & GM · b. 1988
  • Ms. Chunying WangFinancial Director, Deputy GM · b. 1974
  • Ms. Qian TangDeputy GM & Secretary · b. 1984
  • Mr. Jiangen LuDeputy General Manager · b. 1970
  • Mr. Song HuDeputy General Manager · b. 1978
  • Xiaohong JiangAccounting Supervisor

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 Revenue498.68M461.48M538.72M631.40M613.45M716.08M767.27M905.40M986.83M1.01B1.05B1.37B1.56B1.52B1.41B
Growth (%)--7.46%+16.74%+17.20%-2.84%+16.73%+7.15%+18.00%+8.99%+2.71%+3.85%+30.55%+13.73%-2.73%-7.50%
Cost of Revenue368.70M348.92M385.14M437.01M430.16M483.16M540.83M658.30M715.46M756.85M1.13B989.53M1.38B1.32B1.19B
Gross Profit129.97M112.56M153.59M194.40M183.29M232.92M226.44M247.10M271.37M256.68M-81.28M384.58M183.90M199.08M216.72M
Gross Margin26.06%24.39%28.51%30.79%29.88%32.53%29.51%27.29%27.50%25.33%-7.72%27.99%11.77%13.10%15.41%
Operating Expense64.92M60.84M93.44M140.04M117.17M120.59M142.92M150.70M210.44M155.66M236.51M135.00M433.97M725.49M153.05M
Operating Income65.05M51.72M60.14M54.36M66.12M112.33M83.52M96.40M60.93M101.01M-317.79M249.58M-250.06M-526.41M63.67M
Operating Margin13.04%11.21%11.16%8.61%10.78%15.69%10.89%10.65%6.17%9.97%-30.19%18.16%-16.00%-34.63%4.53%
EBITDA80.07M66.01M77.72M98.24M111.77M152.87M119.32M136.46M99.99M162.58M-239.34M351.16M-104.24M-296.74M252.72M
EBITDA Margin16.06%14.31%14.43%15.56%18.22%21.35%15.55%15.07%10.13%16.04%-22.74%25.56%-6.67%-19.52%17.97%
Net Income56.82M46.63M47.80M49.57M62.61M93.76M72.25M83.57M50.07M76.80M-154.28M209.05M-220.28M-485.53M79.54M
Net Income Margin11.39%10.11%8.87%7.85%10.21%13.09%9.42%9.23%5.07%7.58%-14.66%15.21%-14.10%-31.94%5.66%
R&D11.11M14.26M23.04M24.27M20.61M22.95M26.52M30.29M32.68M37.28M44.73M62.30M63.39M47.17M36.67M
R&D as % of Total Revenue2.23%3.09%4.28%3.84%3.36%3.21%3.46%3.35%3.31%3.68%4.25%4.53%4.06%3.10%2.61%
Interest Expense17.31M11.24M10.07M16.10M16.58M12.87M4.70M5.98M7.68M25.88M38.04M44.86M49.03M77.75M59.15M
Interest Expense % of Total Revenue3.47%2.44%1.87%2.55%2.70%1.80%0.61%0.66%0.78%2.55%3.61%3.26%3.14%5.11%4.21%

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 Assets513.07M515.32M598.96M723.73M782.60M780.34M1.15B1.33B1.43B2.20B2.27B4.12B3.51B3.04B2.56B
Total Liabilities288.55M240.38M342.74M433.34M425.59M399.62M209.90M324.68M389.03M1.08B1.49B2.47B2.20B2.29B1.86B
Total Equity219.29M265.89M246.99M285.91M350.76M372.00M926.79M997.35M1.03B1.10B938.84M1.37B1.17B614.16M657.46M
Cash112.46M71.38M46.46M79.53M95.27M79.32M159.77M230.54M232.08M306.23M166.80M811.46M347.84M214.42M156.99M
Total Debt198.55M144.28M171.05M267.03M244.68M231.04M39.23M97.92M154.15M695.21M798.15M1.54B1.23B1.12B-
Net Debt86.09M72.90M124.59M187.50M149.40M151.72M-120.55M-132.61M-77.93M388.98M631.34M733.45M887.13M906.73M913.92M

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 Flow31.78M54.83M126.08M96.84M132.50M87.37M76.48M57.94M92.57M-298.68M19.31M307.54M78.60M163.32M84.21M
Investing Cash Flow-51.19M-39.85M-129.65M-98.44M-72.68M-46.13M-248.78M-19.53M-139.33M-251.63M-384.70M-633.24M-186.17M-7.05M-
Financing Cash Flow32.33M-25.11M-9.88M13.64M-67.50M-47.07M269.80M10.64M28.55M638.53M215.24M834.16M-372.71M-191.58M-
Capital Expenditure57.00M44.09M135.21M99.07M77.97M48.84M55.82M160.11M115.93M232.52M388.29M295.98M174.76M117.42M98.44M
Free Cash Flow-25.21M10.74M-9.13M-2.23M54.53M38.52M20.66M-102.17M-23.36M-531.20M-368.98M11.56M-96.16M45.90M-14.23M
Dividends Paid14.09M11.18M75.01M37.37M15.79M85.31M8.65M19.58M20.00M150.00M27.57M44.93M54.00M60.76M52.73M
FCF to OCF-79.33%19.59%-7.24%-2.30%41.15%44.09%27.01%-176.33%-25.23%177.85%-1910.82%3.76%-122.33%28.10%-16.90%
Dividend Paid to FCF-55.90%104.10%-821.57%-1674.67%28.95%221.44%41.87%-19.16%-85.62%-28.24%-7.47%388.72%-56.15%132.38%-370.43%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.110.140.190.050.110.180.200.070.110.180.15-0.100.080.190.240.010.15-0.020.10-1.210.120.240.450.52-0.15-0.150.11-1.20-0.400.09-0.09-2.610.70-0.010.13-0.330.100.17
Surprise--------------------------------------
Timing--------------------------------After-hours-----

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value4.58B
Trailing P/E389.17
Forward P/E0.00
Price / Sales2.59
Price / Book5.44
EPS0.06
Book Value4.06
Revenue (TTM)1.44B
Gross Profit (TTM)218.82M
EBITDA183.04M
Profit Margin0.71%
Operating Margin9.40%
Return on Equity-5.48%
Return on Assets1.00%
Shares Outstanding160.17M
Shares Float95.44M
Beta-0.07
Dividend Yield0.69%
Dividend Rate0.16
Payout Ratio2.36%

Dividends

20261×
0.16Jun 2, 2026
20201×
1.50Jun 16, 2020
20191×
0.14May 7, 2019
20181×
0.10Jun 15, 2018

Stock Splits

  • Jun 16, 202037:25