Suzhou Kelida Building& Decoration Co.,Ltd.

Suzhou Kelida Building& Decoration Co.,Ltd.

603828.SS
Suzhou Kelida Building& Decoration Co.,Ltd.CN flagShanghai Stock Exchange
4.61
CNY
-0.03
- -
2.75BMarket Cap
Suzhou Kelida Building& Decoration Co.,Ltd.
603828.SS
(Shanghai Stock Exchange)

Recent

price

4.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.36
2.78
4.17
4.5
4.56
3.2
3.53
4.49
4.29
4.17
4.22
3.41
4.35
2.87
2.57
3.29
Revenue per Share
0.14
0.16
0.24
0.23
0.15
0.09
0.1
0.11
0.07
0.03
-0.61
-0.56
-0.22
0.01
-0.39
-0.44
Basic EPS, GAAP
0.13
0.1
0.05
-0.08
-0.67
-0.04
-0.2
-0.11
0.01
-0.67
-0.84
-0.85
0.51
0.39
-0.44
-0.09
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.02
0.06
0.04
0.07
0.08
0.09
0.06
0.09
0.12
0.14
0.08
0.11
0.15
Dividend per Share
0.34
0.48
0.7
0.92
1.24
1.04
1.24
1.63
2.28
2.04
1.5
0.91
0.74
0.51
0.34
0.69
Book Value per Share
0.46
0.59
0.83
1.06
2.66
1.63
1.53
1.79
2.14
1.86
1.09
0.24
0.13
0.17
-0.06
-0.07
Tangible Book Value per Share
411
409
410
410
357
511
576
531
533
637
611
612
584
858
600
305
Basic Weighted Avg Shares
973
1,135
1,708
1,844
1,628
1,637
2,035
2,385
2,287
2,657
2,578
2,086
2,540
2,460
1,544
1,001
Sales/Revenue/Turnover
9.3
9.09
9.68
9.37
7.4
8.76
7.92
7.83
6.86
2.95
-3.39
-8.06
3.34
1.22
-9.42
-7.1
Operating Margin (%)
10
10
11
12
12
13
14
18
37
38
41
79
104
99
96
- -
Depreciation Expense
58
65
97
95
55
48
58
58
37
19
-372
-343
-128
9
-234
-135
Net Income, GAAP
27.79
24.53
23.75
23.57
17.66
15.24
8.5
19
10.05
- -
- -
- -
- -
61.22
- -
70.63
Effective Tax Rate (%)
5.93
5.68
5.68
5.16
3.39
2.96
2.83
2.45
1.63
0.72
-14.45
-16.44
-5.06
0.35
-15.17
-13.48
Profit Margin (%)
56
109
203
308
777
348
368
240
420
702
231
-356
-147
11
-164
-146
Working Capital
- -
- -
- -
- -
- -
10
244
194
50
389
678
611
741
681
583
568
LT Debt
222
287
383
479
991
1,033
1,081
1,147
1,392
1,627
1,265
905
775
779
538
541
Total Equity
- -
18.58
26.94
25.05
13.51
12.8
12.09
10.15
9.03
- -
- -
- -
- -
0.56
- -
- -
Return on Invested Capital (%)
- -
24.42
27.49
21.12
11.57
8.06
6.75
4.95
4.07
- -
- -
- -
- -
1.79
- -
3.79
Return on Capital (%)
- -
38.25
39.98
28.75
13.49
9.95
9.27
7.4
3.59
1.52
-33.65
-46.41
-25.88
1.97
-72.41
-40.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
870
898
LT Borrowings
- -
582
568
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
596
596
Market Capitalization
3,123
5,353
1,865

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,457
2,098
Cash, Cash Equivalents & STI
- -
283
209
Accounts Receivable, Net
- -
614
504
Inventories
- -
3
3
Total Current Liabilities
- -
2,621
2,244
Payables & Accruals
- -
- -
- -
ST Debt
- -
870
898
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.23%
-19.09%
-30.93%
Free Cash Flow
-1,256.22%
-59.93%
-178.42%
Net Income, GAAP
-513.16%
-1,010.96%
-2,828.17%
Sales/Revenue/Turnover
1.35%
-8.14%
-37.23%
Total Cash Common Dividend
15.45%
12.73%
-3.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
609
539
562
750
2,460
2025
430
467
- -
355
1,544
2026
179
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.01
2025
0.02
- -
- -
- -
-0.39
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.08
2025
0.03
- -
- -
- -
0.11
2026
0.04
- -
- -
- -
- -
Business
Suzhou Kelida Building & Decoration Co., Ltd. is a China-based company primarily engaged in the manufacturing and sales of building decoration materials. Its core products include decorative panels, functional building materials, and integrated decoration solutions. The company provides a wide range of products comprising aluminum composite panels, aluminum veneer, functional wallboards, suspended ceilings, and related decorative materials used in residential, commercial, and industrial construction projects. It serves customers mainly in the building and construction sectors across China and international markets. Founded in 2007, Suzhou Kelida is headquartered in Suzhou, Jiangsu Province. In the past 1-2 years, Suzhou Kelida has undertaken strategic expansions and product innovation initiatives to strengthen its market position. The company has broadened its product portfolio by launching advanced environmentally friendly decorative materials and has formed strategic partnerships to enhance its supply chain and distribution capabilities. These moves align with a growing emphasis on sustainability and the demand for modern architectural decor solutions in its operating regions. The company continues to focus on expanding its geographic reach and operational scale, supporting its growth trajectory in the building materials and decoration industry. Suzhou Kelida operates in the building materials and decoration industry, targeting construction companies, developers, and contractors involved in infrastructure and real estate. Its business segments include product manufacturing, distribution, and integrated decoration services. The company is noted for its focus on innovation and quality, catering to a market that demands both aesthetic appeal and functional efficiency in building materials. Overall, Suzhou Kelida Building & Decoration Co., Ltd. positions itself as a comprehensive provider of building decoration materials and solutions, with a growing geographic footprint, product diversification, and strategic initiatives to support sustainable growth within the construction materials sector. It continues to enhance its product lines and operational efficiencies to meet evolving customer and industry needs.