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XSHE300405
Market cap197mUSD
Dec 24, Last price  
5.13CNY
1D
0.39%
1Q
30.87%
Jan 2017
-57.92%
IPO
-25.15%
Name

Liaoning Kelong Fine Chemical Inc

Chart & Performance

D1W1MN
XSHE:300405 chart
P/E
—
P/S
2.59
EPS
—
Div Yield, %
1.88%
Shrs. gr., 5y
7.79%
Rev. gr., 5y
-14.13%
Revenues
558m
-28.52%
367,827,897709,823,4851,137,504,2551,108,613,2551,003,888,1351,137,577,814800,424,027777,324,3351,127,692,8871,195,803,521944,670,052929,298,2641,089,409,600781,226,182558,445,018
Net income
-100m
34,927,06052,433,24964,301,42764,876,77352,695,77438,199,898015,732,51622,813,319010,775,985011,924,4240-100,230,449
CFO
10m
000108,189,28308,612,54017,921,27120,831,7190255,062,703137,674,691017,983,507010,480,417
Dividend
May 27, 20220.039 CNY/sh
Earnings
May 16, 2025

Profile

Liaoning Kelong Fine Chemical,Inc. manufactures and sells fine chemicals worldwide. The company offers polycarboxylate concrete admixture products, including polycarboxylate-based superplasticizers, slump retaining agents, and slump and water retaining admixtures, as well as polycarboxylate-based superplasticizers in powder forms; and polycarboxylate macro monomer products comprising polyether monomers, polyoxyethylene monoallyl ethers, and methoxy polyethylene glycol methacrylate. It also provides glycol ether products consisting of 2-phenoxyethanol and 1-phenoxy-2-propanol; and auxiliaries of textiles, such as hydrogen peroxide stabilizers, hydrophilic modifiers for amino silicon oils, and synthetic fiber hydrophilic finishing agents. In addition, the company offers polyethylene glycol monomethyl ether, hydrophilic polyester copolymer, castor oil ethoxylate, phosphate ester, polyoxyalkylene glycol/polyether, hydrophilic amino silicone oil, polyethylene glycol, sorbitan oleate and laurate, sorbitan stearate and trioleate, fatty alcohol and nonyl phenol ethoxylate, isotridecanol ethoxylate, and polyglycol glycidic ether condensation products; polyoxyethylene sorbitan monooleate, monolaurate, monostearate, and trioleate; and polyethylene glycol monooleate, monolaurate, and monostearate. Its polycarboxylate superplasticizers, cutting fluids, paint additives, and concrete admixtures are used in various areas, such as daily chemicals, pharmacy, textile printing, etc. The company was founded in 1988 and is based in Liaoyang, China.
URL
http://www.kelongchem.com/
IPO date
Oct 30, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
558,445
-28.52%
781,226
-28.29%
1,089,410
17.23%
Cost of revenue
573,124
798,575
984,851
Unusual Expense (Income)
NOPBT
(14,679)
(17,349)
104,558
NOPBT Margin
9.60%
Operating Taxes
6,131
Tax Rate
NOPAT
(20,810)
(17,349)
104,558
Net income
(100,230)
 
11,924
 
Dividends
(27,268)
(6,674)
Dividend yield
1.47%
0.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
563,521
555,046
523,415
Long-term debt
1,376
236
Deferred revenue
20,805
22,863
24,922
Other long-term liabilities
1
1
1,891
Net debt
388,376
342,137
328,830
Cash flow
Cash from operating activities
10,480
17,984
CAPEX
(25,952)
Cash from investing activities
(38,517)
33,429
Cash from financing activities
45,113
42,955
8,408
FCF
8,303
112,653
88,895
Balance
Cash
162,145
212,273
193,763
Long term investments
13,000
2,012
1,059
Excess cash
147,223
175,224
140,351
Stockholders' equity
148,242
340,430
363,696
Invested Capital
957,280
1,051,416
1,192,994
ROIC
9.11%
ROCE
7.82%
EV
Common stock shares outstanding
288,019
289,210
289,210
Price
6.46
20.75%
5.35
-29.03%
7.54
13.69%
Market cap
1,860,600
20.25%
1,547,273
-29.03%
2,180,198
13.69%
EV
2,261,170
1,901,678
2,532,845
EBITDA
28,857
30,792
149,699
EV/EBITDA
78.36
61.76
16.92
Interest
27,288
27,724
31,822
Interest/NOPBT
30.43%