002072.SHE Kairuide Holding Co Ltd
- Market cap
- CNY 2.14B
- P/E
- -
- P/B
- 9.48x
- ROE
- -6.0%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002072.SHE undervalued?
Graham numberThe Graham number of Kairuide Holding Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Kairuide Holding Co Ltd fundamental analysis
No fundamental analysis for Kairuide Holding Co Ltd yet.
Kairuide Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Kairuide Holding Co Ltd
Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquartered in Jingmen, China.
Full company profileKairuide Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Kairuide Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 33.6M | 78.0M | 25.0M | 15.3M | 26.5M | 127M | 359M | 336M | 627M | 465M | 433M |
| Gross Profit | 12.7M | 30.1M | 8.63M | 7.61M | 24.2M | 31.3M | 11.2M | 18.0M | 20.4M | 4.87M | 10.8M |
| Operating Income | 16.1M | -29.4M | -242M | -19.4M | -195M | 112M | -10.4M | 832K | -1.74M | -14.1M | -12.8M |
| EBITDA | 51.0M | -5.56M | -226M | 25.6M | -184M | -1.25M | -10.1M | 2.16M | -1.51M | -21.9M | -13.5M |
| Net Income | 14.4M | -35.1M | -250M | 8.54M | -202M | 8.55M | -10.5M | 1.88M | -1.79M | -22.2M | -13.5M |
| EPS | 0.08 | -0.20 | -1.42 | 0.05 | -1.15 | 0.05 | -0.03 | 0.01 | 0.00 | -0.06 | -0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 700M | 681M | 434M | 603M | 403M | 90.1M | 101M | 117M | 74.2M | 259M | 309M |
| Total Liabilities | 604M | 617M | 624M | 575M | 577M | 26.5M | 49.9M | 63.9M | 22.8M | 23.0M | 67.2M |
| Shareholders' Equity | 95.9M | 60.7M | -189M | 23.6M | -179M | 63.6M | 51.0M | 53.2M | 51.4M | 236M | 225M |
| Cash & Short-term Investments | 10.4M | 12.6M | 3.74M | 5.96M | 85.9M | 82.4M | 21.3M | 13.5M | 3.85M | 208M | 3.90M |
| Total Debt | 263M | 257M | 248M | 248M | 248M | 16.9M | 9.19M | 475K | 243K | 125K | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -5.80M | 12.0M | -6.62M | 339K | 6.30M | -89.8M | -66.8M | 4.86M | -496K | 252K | - |
| Capital Expenditure | 98.0K | 643K | 1.02M | 3.41M | 3.41M | 77.1M | 3.41M | 805K | 1.34M | 380K | 2.72M |
| Free Cash Flow | -5.89M | 11.4M | -7.65M | 339K | 6.30M | -12.7M | -70.2M | 4.06M | -1.84M | -128K | -37.9M |
| Ratios | |||||||||||
| ROE | 15.0% | -57.8% | - | 36.2% | - | 13.4% | -20.6% | 3.5% | -3.5% | -9.4% | -6.0% |
| ROA | 2.1% | -5.2% | -57.6% | 1.4% | -50.2% | 9.5% | -10.4% | 1.6% | -2.4% | -8.6% | -4.4% |
| Net Profit Margin | 42.7% | -45.0% | -999.5% | 55.7% | -763.7% | 6.7% | -2.9% | 0.6% | -0.3% | -4.8% | -3.1% |
| Debt to Equity | 2.74x | 4.22x | - | 10.54x | - | 0.27x | 0.18x | 0.01x | 0.00x | 0.00x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Kairuide Holding Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 14, 2008
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 12.5K | 0.00 | 0.1% |
| 2020 | CNY 4.90M | 0.03 | - |
| 2019 | CNY 12.6M | 0.07 | 147.9% |
| 2018 | CNY 10.2M | 0.06 | - |
| 2017 | CNY 13.4M | 0.08 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on May 14, 2008.
Who owns Kairuide Holding Co Ltd
- Insiders 50.07%
- Institutions 1.31%
- Public & others 48.61%
- Shares outstanding 368M
- Free float 238M
Kairuide Holding Co Ltd company profile
- Company name
- Kairuide Holding Co Ltd
- Ticker
- 002072.SHE
- ISIN
- CNE000001NW1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 18, 2006
- Sector
- Industrials
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 43
- Fiscal year end
- December
- Address
- Building 4, Jingmen, China, 448124
- Phone
- 86 10 5338 7227
- Website
- 002072krd.com
About Kairuide Holding Co Ltd
Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquartered in Jingmen, China.
Kairuide Holding Co Ltd management
4- Mr. Xiaowen JiGM & Chairman · born 1973
- Ms. Xiaoyan ZhuFinancial Director, Board Secretary, Deputy GM & Accounting Supervisor · born 1990
- Ms. Yuan Yuan TuDeputy GM & Head of the Capital Management Department · born 1999
- Mr. Yu Peng JiDeputy GM & Head of the Comprehensive Management Department · born 1996