KBC Corporation Ltd

KBC Corporation Ltd

688598 · SHG · Basic Materials / Specialty Chemicals

25.62CNY-1.34 (-4.97%)

Price History

Full chart

Market Stats

Previous Close26.96
Open26.80
Day Range25.39 – 27.32
52-Week Range21.10 – 66.00
Volume5.94M
Market Cap6.68B
P/E (TTM)0.00
Forward P/E0.00
EPS-6.14
Dividend Yield0.00%
Beta1.10
50-Day Avg32.58
200-Day Avg31.43

About

KBC Corporation, Ltd. engages in the research and development, production, and sale of carbon-based composite materials and products in China and internationally. The company offers crucibles, guide tubes, insulation cylinders, heaters, and other products; carbon ceramic composite materials and their derivatives, friction materials; artificial graphite, porous carbon, and thermal fields for the preparation of lithium battery positive and negative electrode materials; and carbon paper for gas diffusion layers, and gas diffusion layer materials. Its products are used in photovoltaic and semiconductors, lithium battery, hydrogen energy, carbon-ceramic, vacuum heat treatment metallurgy and high-temperature thermal, mechanical seal/wear-resistant, high-temperature and high-pressure forming, electrochemistry, and other fields. KBC Corporation, Ltd. was founded in 2005 and is headquartered in Yiyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiqiao Liao
  • Employees602
  • HeadquartersNo. 588, Yuxingshan Road, Yiyang, China, 413000, China
  • Websitehttps://www.kbcarbon.com

Leadership

  • Mr. Jiqiao LiaoChairman & Chief Scientist · b. 1970
  • Mei Fang PengHead of Accounting Department

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 Revenue84.45M141.86M179.55M239.52M426.47M1.34B1.45B1.07B536.88M822.86M
Growth (%)-+67.97%+26.57%+33.41%+78.05%+213.72%+8.39%-26.11%-49.90%+53.27%
Cost of Revenue37.02M57.70M61.38M96.42M161.80M573.74M772.50M821.62M751.71M2.19B
Gross Profit47.43M84.15M118.17M143.10M264.67M764.15M677.64M249.91M-214.83M-1.37B
Gross Margin56.17%59.32%65.82%59.75%62.06%57.12%46.73%23.32%-40.01%-166.51%
Operating Expense26.21M50.11M55.08M54.28M70.13M192.86M69.80M19.49M607.25M0
Operating Income21.23M34.04M63.09M88.82M194.54M571.30M607.84M230.42M-822.08M-1.37B
Operating Margin25.14%24.00%35.14%37.08%45.62%42.70%41.92%21.50%-153.12%-166.51%
EBITDA31.85M42.40M73.15M101.89M213.12M641.24M716.39M354.08M-632.81M-1.19B
EBITDA Margin37.71%29.89%40.74%42.54%49.97%47.93%49.40%33.04%-117.87%-144.33%
Net Income20.63M28.97M53.91M77.67M168.58M501.10M551.17M202.46M-814.96M-1.38B
Net Income Margin24.43%20.42%30.03%32.43%39.53%37.45%38.01%18.89%-151.80%-167.96%
R&D7.73M15.46M28.13M28.95M34.63M64.97M153.78M151.72M103.83M138.18M
R&D as % of Total Revenue9.16%10.90%15.67%12.09%8.12%4.86%10.60%14.16%19.34%16.79%
Interest Expense1.06M1.70M2.34M2.65M362.98K10.66M25.59M13.01M14.18M12.07M
Interest Expense % of Total Revenue1.25%1.20%1.30%1.11%0.09%0.80%1.76%1.21%2.64%1.47%

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 Assets135.64M218.67M275.73M336.92M1.48B2.94B6.84B7.16B6.25B5.12B
Total Liabilities9.77M55.53M63.88M66.92M192.18M1.05B848.69M1.10B1.06B1.19B
Total Equity125.87M163.14M211.86M270.00M1.29B1.89B5.98B6.06B5.18B3.92B
Cash6.07M7.33M6.82M9.99M147.32M291.88M293.77M355.18M112.34M346.30M
Total Debt-1.53M19.35M15.59M68.47M696.39M278.00M394.55M205.78M-
Net Debt-6.07M-5.80M12.52M5.61M-78.86M404.50M-15.77M39.37M93.43M54.82M

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 Flow25.51M5.90M32.34M-6.14M41.24M66.81M494.68M208.02M198.23M-139.89M
Investing Cash Flow-824.35K-23.49M-50.75M-14.25M-745.17M-637.71M-3.61B-119.04M-286.92M-
Financing Cash Flow-25.64M18.95M17.69M23.56M841.50M715.78M3.11B-27.79M-154.39M-
Capital Expenditure824.35K4.59M18.03M11.35M225.33M640.53M1.20B1.31B798.00M331.06M
Free Cash Flow24.68M1.31M14.31M-17.50M-184.09M-573.72M-709.76M-1.10B-599.76M-470.95M
Dividends Paid610.29K215.20K215.20K30.07M20.00M40.10M20.05M23.52M14.10M12.07M
FCF to OCF96.77%22.20%44.24%284.77%-446.38%-858.79%-143.48%-528.02%-302.56%336.66%
Dividend Paid to FCF2.47%16.43%1.50%-171.88%-10.86%-6.99%-2.82%-2.14%-2.35%-2.56%

Earnings

Report DateApr 30, 2020Aug 11, 2020Oct 22, 2020Apr 27, 2021Aug 24, 2021Oct 25, 2021Feb 28, 2022Apr 25, 2022Aug 26, 2022Oct 28, 2022Apr 20, 2023Aug 14, 2023Oct 23, 2023Feb 23, 2024Apr 28, 2024Jun 30, 2024Oct 29, 2024Feb 26, 2025Apr 28, 2025
EPS Estimate0.00----------0.970.850.760.510.310.280.670.63
EPS Actual0.690.480.590.971.581.612.082.532.011.460.591.200.200.84-0.36-0.11-0.27-3.08-3.26
Surprise-----------23.71%-76.47%10.53%-170.59%-135.48%-196.43%-559.70%-617.46%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.68B
Enterprise Value6.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.87
Price / Book1.98
EPS-6.14
Book Value18.35
Revenue (TTM)848.35M
Gross Profit (TTM)-123.83M
EBITDA-247.05M
Profit Margin-147.96%
Operating Margin-27.87%
Return on Equity-28.36%
Return on Assets-4.87%
Shares Outstanding207.57M
Shares Float172.61M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.25Jul 11, 2023
20221×
0.17Apr 7, 2022
20211×
0.34Sep 30, 2021
20201×
0.17Sep 14, 2020

Stock Splits

  • Jul 11, 202338557:26052