YOLFTbeta
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Longyan Kaolin Clay Co Ltd

605086 · SHG · Basic Materials / Other Industrial Metals & Mining

19.73CNY-0.49 (-2.42%)

Price History

Full chart

Market Stats

Previous Close20.22
Open20.26
Day Range19.66 – 20.35
52-Week Range20.00 – 49.50
Volume1.17M
Market Cap4.16B
P/E (TTM)35.71
Forward P/E0.00
EPS0.65
Dividend Yield1.13%
Beta0.61
50-Day Avg23.93
200-Day Avg31.67

About

Longyan Kaolin Clay Co., Ltd. engages in production and supply of kaolin for ceramic raw materials in China. The company provides kaolin raw ore, 325-mesh kaolin concentrate, super longyan kaolin, modified kaolin, and comprehensive utilization products. Its products are used in ceramics, papermaking, rubber, ink, coatings, chemicals, and other fields. The company also exports its products to South Korea, Japan, Pakistan, South Africa, and Southeast Asia. The company was founded in 2003 and is based in Longyan, China. Longyan Kaolin Clay Co., Ltd. is a subsidiary of Longyan Investment & Development Group Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Qian Li Ma
  • Employees226
  • HeadquartersState-owned Assets Building, Longyan, China, 364000, China
  • Websitehttps://www.longgaogf.com

Leadership

  • Mr. Qian Li MaGM & Director · b. 1980
  • Mr. Jun Fu ZhongFinancial Director · b. 1975
  • Mr. Bin XiongSecretary of the Board of Directors & Director · b. 1982
  • Mr. Shenghui ZhangDeputy General Manager · b. 1974
  • Mr. Zelong LinDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.00M224.85M225.59M237.41M224.60M268.94M278.05M314.94M321.39M289.07M
Growth (%)-+1.29%+0.33%+5.24%-5.39%+19.74%+3.39%+13.26%+2.05%-10.06%
Cost of Revenue80.42M82.52M70.63M82.33M75.79M98.29M99.57M120.40M128.44M114.00M
Gross Profit141.57M142.33M154.96M155.08M148.81M170.66M178.48M194.54M192.95M175.07M
Gross Margin63.77%63.30%68.69%65.32%66.26%63.45%64.19%61.77%60.03%60.56%
Operating Expense60.34M50.18M60.90M47.97M47.65M60.58M59.58M57.95M44.78M62.25M
Operating Income81.23M92.15M94.06M107.11M101.15M110.08M118.90M136.58M148.17M112.82M
Operating Margin36.59%40.98%41.70%45.12%45.04%40.93%42.76%43.37%46.10%39.03%
EBITDA94.43M106.45M124.17M132.82M125.02M136.62M145.59M166.01M183.35M148.99M
EBITDA Margin42.54%47.34%55.04%55.95%55.66%50.80%52.36%52.71%57.05%51.54%
Net Income60.83M59.47M71.43M82.43M76.21M84.48M102.86M115.76M127.96M121.28M
Net Income Margin27.40%26.45%31.66%34.72%33.93%31.41%36.99%36.76%39.81%41.96%
R&D6.13M4.66M5.76M6.45M6.18M8.80M11.40M11.78M10.09M7.51M
R&D as % of Total Revenue2.76%2.07%2.55%2.72%2.75%3.27%4.10%3.74%3.14%2.60%
Interest Expense8.64M6.30M7.15M4.78M348.00K2.59K16.23K16.47K28.98K-
Interest Expense % of Total Revenue3.89%2.80%3.17%2.01%0.15%0.00%0.01%0.01%0.01%-

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets506.31M521.87M622.55M595.27M656.89M1.13B1.19B1.28B1.31B1.39B
Total Liabilities192.29M214.22M197.96M89.80M75.09M82.55M84.53M100.15M83.67M70.70M
Total Equity315.37M307.65M424.60M505.47M581.80M1.05B1.11B1.18B1.23B1.32B
Cash4.38M21.94M19.61M32.91M29.11M75.55M338.84M306.03M18.11M70.06M
Total Debt60.00M154.00M132.00M19.52M---581.20K12.00K-
Net Debt55.62M132.06M112.39M-13.38M-29.11M-75.55M-338.84M-306.03M-18.11M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.83M81.03M101.12M127.40M108.22M123.05M115.04M155.82M153.49M120.04M
Investing Cash Flow-42.75M-124.58M-122.46M5.55M-91.19M-460.47M190.49M-150.42M-356.82M-
Financing Cash Flow-71.75M61.12M19.00M-119.64M-20.83M383.86M-42.24M-42.24M-80.56M-
Capital Expenditure42.75M104.62M19.51M131.57M83.02M34.83M38.92M69.14M19.59M13.77M
Free Cash Flow18.08M-23.59M81.62M-4.17M25.21M88.22M76.11M86.69M133.89M106.27M
Dividends Paid3.75M62.88M7.18M4.94M373.92K-42.24M42.24M80.56M33.69M
FCF to OCF29.72%-29.12%80.71%-3.27%23.29%71.69%66.16%55.63%87.23%88.53%
Dividend Paid to FCF20.74%-266.52%8.80%-118.59%1.48%-55.49%48.73%60.17%31.70%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------
EPS Actual0.170.190.120.210.180.260.150.170.26
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value4.00B
Trailing P/E35.71
Forward P/E0.00
Price / Sales15.73
Price / Book2.66
EPS0.65
Book Value8.93
Revenue (TTM)264.43M
Gross Profit (TTM)164.13M
EBITDA140.49M
Profit Margin43.72%
Operating Margin37.74%
Return on Equity8.04%
Return on Assets4.26%
Shares Outstanding179.20M
Shares Float84.41M
Beta0.61
Dividend Yield1.13%
Dividend Rate0.26
Payout Ratio41.69%

Dividends

20231×
0.33Jul 7, 2023
20221×
0.33Jul 7, 2022