Kaishan (300257.SZ) stock price, revenue, and financials

Kaishan market cap is ¥14.6 b, and annual revenue was ¥3.02 b in FY 2020

¥14.6 B

300257.SZ Mkt cap, 19-Jul-2021

¥3 B

Kaishan Revenue FY, 2020
Kaishan Revenue growth (FY, 2019 - FY, 2020), %15%
Kaishan Gross profit (FY, 2020)906.7 M
Kaishan Gross profit margin (FY, 2020), %30%
Kaishan Net income (FY, 2020)263.3 M
Kaishan Cash, 31-Dec-20201.7 B
Kaishan EV16.6 B
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Kaishan Revenue

Kaishan revenue was ¥3.02 b in FY, 2020 which is a 14.8% year over year increase from the previous period.

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Kaishan Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

2.6b2.6b3.0b

Revenue growth, %

1%15%

Cost of goods sold

1.9b1.9b2.1b

Gross profit

672.3m762.2m906.7m

Gross profit Margin, %

26%29%30%

Sales and marketing expense

121.8m139.3m104.0m

R&D expense

92.0m87.0m106.4m

General and administrative expense

255.2m268.2m254.6m

Operating expense total

488.5m508.7m480.8m

Interest expense

28.7m44.1m80.9m

Interest income

14.8m14.9m6.8m

Investment income

9.0m7.3m10.2m

Pre tax profit

157.5m186.2m300.5m

Income tax expense

38.9m33.3m37.2m

Net Income

118.6m153.0m263.3m

EPS

0.10.20.3

Kaishan Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

1.0b610.5m1.7b

Accounts Receivable

568.5m574.1m560.9m

Prepaid Expenses

44.2m68.2m96.8m

Inventories

1.0b1.1b1.2b

Current Assets

3.1b2.8b4.1b

PP&E

974.6m2.1b2.0b

Goodwill

240.1m222.2m212.7m

Total Assets

7.6b8.2b11.0b

Accounts Payable

749.4m715.6m1.1b

Dividends Payable

693.3k693.3k693.3k

Short-term debt

904.5m155.6b2.0b

Current Liabilities

2.6b2.7b4.4b

Long-term debt

1.4b1.8b1.7b

Non-Current Liabilities

1.4b1.8b1.8b

Total Debt

2.3b157.3b3.8b

Total Liabilities

4.1b4.6b6.2b

Common Stock

858.0m858.0m993.6m

Retained Earnings

892.4m933.6m1.2b

Total Equity

3.5b3.6b4.7b

Debt to Equity Ratio

0.6 x43.8 x0.8 x

Debt to Assets Ratio

0.3 x19.3 x0.3 x

Financial Leverage

2.2 x2.3 x2.3 x

Kaishan Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

118.6m153.0m263.3m

Depreciation and Amortization

122.5m140.0m175.5m

Accounts Receivable

(39.4m)122.9m(273.4m)

Inventories

(162.0m)(281.3m)(592.0m)

Accounts Payable

83.9m(196.4m)568.8m

Cash From Operating Activities

142.2m29.0m261.6m

Capital Expenditures

(1.4b)(744.3m)(675.6m)

Cash From Investing Activities

(1.4b)(739.4m)(674.6m)

Long-term Borrowings

(1.0b)(1.1b)(1.5b)

Dividends Paid

(2.0m)(1.0m)(1.6m)

Cash From Financing Activities

1.3b389.9m1.7b

Net Change in Cash

218.2m(300.2m)1.0b

Free Cash Flow

(1.2b)(715.3m)(413.9m)

Kaishan Ratios

CNYFY, 2018

Revenue/Employee

848.2k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x