300912.SHE Kailong High Technology Co. Ltd.
- Market cap
- CNY 1.77B
- P/E
- -
- P/B
- 4.47x
- ROE
- -15.4%
- Dividend yield
- 0.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300912.SHE undervalued?
Graham numberThe Graham number of Kailong High Technology 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?
Kailong High Technology Co. Ltd. fundamental analysis
No fundamental analysis for Kailong High Technology Co. Ltd. yet.
Kailong High Technology Co. Ltd. stock price
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About Kailong High Technology Co. Ltd.
Kailong High Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and after-sales service of internal combustion engine exhaust aftertreatment systems in China and internationally. The company offers diesel engine SCR exhaust aftertreatment systems, diesel engine particulate capture systems, gas engine exhaust aftertreatment systems, and exhaust purification and energy-saving recirculation systems. It also provides roa…
Full company profileKailong High Technology 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.
Kailong High Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.07B | 1.12B | 828M | 621M | 1.04B | 578M | 592M | 670M |
| Gross Profit | 332M | 315M | 125M | -19.1M | 189M | 5.45M | 40.5M | 72.0M |
| Operating Income | 132M | 124M | -146M | -196M | 41.5M | -154M | -66.2M | -50.4M |
| EBITDA | 205M | 174M | -106M | -162M | 114M | -181M | 4.49M | -53.9M |
| Net Income | 60.7M | 99.5M | -127M | -274M | 9.36M | -277M | -107M | -61.2M |
| EPS | 0.72 | 0.89 | -1.13 | -2.45 | 0.08 | -2.40 | -0.93 | -0.54 |
| Balance Sheet | ||||||||
| Total Assets | 1.41B | 1.93B | 1.83B | 1.55B | 1.70B | 1.28B | 1.30B | 1.25B |
| Total Liabilities | 737M | 707M | 761M | 761M | 892M | 762M | 866M | 835M |
| Shareholders' Equity | 667M | 1.21B | 1.07B | 792M | 812M | 527M | 413M | 397M |
| Cash & Short-term Investments | 51.9M | 493M | 198M | 72.4M | 172M | 93.3M | 75.5M | 68.9M |
| Cash Flow | ||||||||
| Operating Cash Flow | 18.8M | 102M | 12.3M | -216M | 51.2M | -19.0M | 14.2M | - |
| Capital Expenditure | 70.3M | 79.4M | 151M | 63.3M | 30.9M | 19.3M | 11.1M | 4.75M |
| Free Cash Flow | -51.5M | 22.2M | -138M | -280M | 20.3M | -38.3M | 3.02M | -92.7M |
| Ratios | ||||||||
| ROE | 9.1% | 8.2% | -11.9% | -34.6% | 1.2% | -52.5% | -25.8% | -15.4% |
| ROA | 4.3% | 5.2% | -6.9% | -17.7% | 0.5% | -21.5% | -8.2% | -4.9% |
| Net Profit Margin | 5.7% | 8.9% | -15.3% | -44.2% | 0.9% | -47.8% | -18.0% | -9.1% |
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.
- 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.
Kailong High Technology Co. Ltd. dividends
- Dividend yield
- 0.40%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 7, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.11M | 0.06 | - |
| 2024 | CNY 10.0M | 0.09 | - |
| 2023 | CNY 12.2M | 0.11 | 130.6% |
| 2022 | CNY 11.6M | 0.10 | - |
| 2021 | CNY 31.9M | 0.28 | - |
| 2020 | CNY 14.7M | 0.13 | 14.7% |
| 2019 | CNY 17.2M | 0.21 | 28.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Kailong High Technology Co. Ltd.
- Insiders 49.33%
- Institutions 0.55%
- Public & others 50.12%
- Shares outstanding 114M
- Free float 56.4M
Kailong High Technology Co. Ltd. company profile
- Company name
- Kailong High Technology Co. Ltd.
- Ticker
- 300912.SHE
- ISIN
- CNE1000049B5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 980
- Fiscal year end
- December
- Address
- No. 158, Ouyang Road, Wuxi, China, 214153
- Phone
- 86 510 6893 7717
- Website
- kailongtec.com
About Kailong High Technology Co. Ltd.
Kailong High Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and after-sales service of internal combustion engine exhaust aftertreatment systems in China and internationally. The company offers diesel engine SCR exhaust aftertreatment systems, diesel engine particulate capture systems, gas engine exhaust aftertreatment systems, and exhaust purification and energy-saving recirculation systems. It also provides road vehicle and non-road mobile machinery exhaust aftertreatment products, marine exhaust gas aftertreatment products, exhaust gas aftertreatment products for stationary sources, public transport products, honeycomb ceramic carrier, catalyst, sensor, urea tube, and diesel fuel line. In addition, the company is involved in inspection and testing services; housing construction; capital markets services; information technology consulting services; sale of artificial intelligence hardware; and technical consulting for intelligent robots. It exports its products. The company was incorporated in 2001 and is headquartered in Wuxi, China.
Kailong High Technology Co. Ltd. management
5- Mr. Zhicheng ZangChairman & GM · born 1963
- Mr. Huaichao LiDeputy GM & Director · born 1978
- Mr. Zhao Ping YinDeputy GM & Employee Representative Director · born 1975
- Mr. Mo ChengBoard Secretary · born 1984
- Xiaowei XieHead of Accounting Department