YOLFTbeta
Fujian Kuncai Material Tech

Fujian Kuncai Material Tech

603826 · SHG · Basic Materials / Specialty Chemicals

12.46CNY-0.35 (-2.73%)

Price History

Full chart

Market Stats

Previous Close12.81
Open12.81
Day Range12.41 – 13.01
52-Week Range12.05 – 28.96
Volume6.54M
Market Cap13.09B
P/E (TTM)384.25
Forward P/E0.00
EPS0.04
Dividend Yield0.98%
Beta0.05
50-Day Avg16.35
200-Day Avg18.63

About

Fujian Kuncai Material Technology Co., Ltd. engages in the research and development, production, and sales of inorganic pigments in China and internationally. The company operates through Pearl materials and Titanium Dioxide segments. It offers pigments for applications in automotive coatings, plastics, cosmetics, printing inks, industrial coatings, consumer goods, seed coatings, papermaking, ceramics and glass, composites, personal care products, and other industries. The company was founded in 1999 and is based in Fuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Bing Kun Xie
  • Employees827
  • HeadquartersYuanhong Investment Zone, Fuzhou, China, 350314, China
  • Websitehttps://www.fjkuncai.com

Leadership

  • Mr. Bing Kun XieChairman of the Board & GM · b. 1966
  • Mr. Houyuan GuiHead of Finance · b. 1984
  • Shan LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.18M284.54M315.08M327.46M408.24M469.16M586.77M617.01M749.89M893.09M819.24M828.99M969.89M1.26B
Growth (%)-+38.00%+10.73%+3.93%+24.67%+14.92%+25.07%+5.15%+21.54%+19.10%-8.27%+1.19%+17.00%+29.74%
Cost of Revenue134.31M162.26M170.65M182.83M217.08M259.07M316.38M342.51M450.96M581.19M551.83M524.29M709.88M900.43M
Gross Profit71.87M122.27M144.43M144.63M191.17M210.09M270.39M274.50M298.93M311.91M267.41M304.70M260.01M359.24M
Gross Margin34.86%42.97%45.84%44.17%46.83%44.78%46.08%44.49%39.86%34.92%32.64%36.76%26.81%28.55%
Operating Expense26.07M38.54M47.59M56.83M70.00M74.25M61.04M98.41M115.99M141.52M173.79M202.54M244.70M520.93M
Operating Income45.81M83.74M96.84M87.80M121.17M135.84M209.35M176.08M182.94M170.38M93.62M102.16M15.31M-161.69M
Operating Margin22.22%29.43%30.73%26.81%29.68%28.95%35.68%28.54%24.40%19.08%11.43%12.32%1.58%-12.85%
EBITDA56.01M99.85M114.80M103.83M140.09M155.44M210.13M209.19M249.98M252.55M229.13M276.36M217.02M-161.69M
EBITDA Margin27.16%35.09%36.44%31.71%34.32%33.13%35.81%33.90%33.34%28.28%27.97%33.34%22.38%-12.85%
Net Income35.36M73.44M82.87M100.49M108.75M118.02M180.21M146.80M157.03M143.70M87.98M83.94M35.14M-92.90M
Net Income Margin17.15%25.81%26.30%30.69%26.64%25.16%30.71%23.79%20.94%16.09%10.74%10.13%3.62%-7.38%
R&D7.96M10.46M11.72M13.25M13.79M17.10M21.30M20.20M26.80M36.13M35.92M34.99M37.84M41.52M
R&D as % of Total Revenue3.86%3.67%3.72%4.05%3.38%3.64%3.63%3.27%3.57%4.05%4.38%4.22%3.90%3.30%
Interest Expense04.44M5.78M6.09M6.20M4.38M678.09K4.83M11.58M21.25M36.98M56.18M68.14M67.26M
Interest Expense % of Total Revenue0.00%1.56%1.83%1.86%1.52%0.93%0.12%0.78%1.54%2.38%4.51%6.78%7.03%5.35%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.80M360.03M446.48M589.16M847.54M1.24B1.46B1.80B2.27B2.92B3.57B4.34B4.87B4.87B
Total Liabilities71.28M126.07M129.66M185.25M355.83M97.83M162.26M393.17M698.52M1.20B1.78B2.44B2.98B3.06B
Total Equity160.52M233.95M316.82M404.88M493.46M1.14B1.30B1.40B1.56B1.71B1.79B1.89B1.88B1.80B
Cash11.16M37.17M12.22M30.03M24.71M87.57M49.59M97.58M57.85M131.06M75.25M46.76M33.15M39.00M
Total Debt49.60M80.00M77.37M121.80M229.72M-30.00M260.17M469.83M879.50M1.38B1.92B1.47B-
Net Debt38.44M42.83M65.15M91.77M205.01M-87.57M-19.59M162.59M411.98M748.44M1.31B1.37B1.44B1.40B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.06M84.97M89.79M105.61M73.69M63.41M70.42M140.59M161.90M180.50M10.05M80.39M-163.32M-22.58M
Investing Cash Flow-17.04M-84.83M-107.45M-117.10M-158.28M-306.54M-125.41M-254.75M-397.70M-487.24M-547.48M-488.14M-264.07M-
Financing Cash Flow-15.25M25.92M-7.72M29.31M77.76M306.72M8.40M169.30M183.18M375.71M455.10M398.31M415.49M-
Capital Expenditure17.18M85.17M38.65M119.24M160.74M114.24M236.96M359.69M401.36M495.95M552.66M492.75M238.78M42.75M
Free Cash Flow1.88M-197.88K51.13M-13.63M-87.05M-50.83M-166.54M-219.10M-239.46M-315.45M-542.61M-412.36M-402.10M-65.33M
Dividends Paid4.25M4.48M5.09M17.88M30.38M25.65M21.60M56.16M13.19M26.96M43.48M58.17M85.98M48.19M
FCF to OCF9.85%-0.23%56.95%-12.90%-118.14%-80.17%-236.49%-155.85%-147.90%-174.76%-5400.60%-512.94%246.21%289.29%
Dividend Paid to FCF226.31%-2263.41%9.96%-131.20%-34.90%-50.45%-12.97%-25.63%-5.51%-8.55%-8.01%-14.11%-21.38%-73.76%

Earnings

Report DateJul 31, 2017Oct 29, 2017Feb 28, 2018Apr 27, 2018Jul 30, 2018Oct 25, 2018Feb 25, 2019Apr 25, 2019Aug 22, 2019Oct 28, 2019Mar 30, 2020Apr 28, 2020Aug 25, 2020Oct 27, 2020Apr 26, 2021Aug 25, 2021Oct 27, 2021Mar 2, 2022Apr 30, 2022Aug 25, 2022Oct 25, 2022Apr 28, 2023Aug 26, 2023Oct 25, 2023Apr 25, 2024Aug 9, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual0.080.060.060.060.110.110.090.070.100.070.070.080.070.110.090.090.090.030.060.070.050.020.030.040.030.040.020.040.030.01-0.180.090.12
Surprise---------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap13.09B
Enterprise Value16.39B
Trailing P/E384.25
Forward P/E0.00
Price / Sales8.53
Price / Book7.38
EPS0.04
Book Value2.31
Revenue (TTM)1.53B
Gross Profit (TTM)288.92M
EBITDA234.61M
Profit Margin2.23%
Operating Margin64.10%
Return on Equity2.43%
Return on Assets0.87%
Shares Outstanding851.76M
Shares Float228.77M
Beta0.05
Dividend Yield0.98%
Dividend Rate0.15
Payout Ratio3.74%

Dividends

20261×
0.15Jul 14, 2026
20241×
0.08Jun 27, 2024
20191×
0.07Apr 26, 2019
20181×
0.03Apr 27, 2018
20171×
0.03Sep 1, 2017

Stock Splits

  • Jul 14, 202613:10
  • Jun 27, 20247:5
  • Apr 27, 201813:10