Longyan Kaolin Clay Co., Ltd.

Longyan Kaolin Clay Co., Ltd.

605086.SS
Longyan Kaolin Clay Co., Ltd.CN flagShanghai Stock Exchange
24.75
CNY
-1.14
- -
4.44BMarket Cap
Longyan Kaolin Clay Co., Ltd.
605086.SS
(Shanghai Stock Exchange)

Recent

price

24.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.78
1.76
1.77
1.66
1.64
1.54
1.77
1.78
1.62
1.84
Revenue per Share
- -
0.47
0.56
0.61
0.56
0.51
0.57
0.65
0.71
0.68
0.76
Basic EPS, GAAP
- -
-0.19
0.64
-0.03
0.19
0.54
0.42
0.49
0.74
0.6
-0.11
Free Cash Flow per Basic Share
- -
0.5
0.06
0.04
- -
- -
0.23
0.24
0.45
0.19
0.19
Dividend per Share
- -
0.82
1.36
1.85
2.35
2.59
2.64
3.02
3.46
3.92
3.63
Book Value per Share
- -
1.49
2.39
2.57
2.24
4.72
4.69
5.23
5.46
6.07
5.66
Tangible Book Value per Share
- -
126
128
134
135
164
180
178
180
178
182
Basic Weighted Avg Shares
222
225
226
237
225
269
278
315
321
289
334
Sales/Revenue/Turnover
41.03
41.02
45.22
43.38
44.09
37.18
37.6
38.14
39.12
39.03
38.71
Operating Margin (%)
- -
27
23
22
24
26
27
30
36
36
- -
Depreciation Expense
61
59
71
82
76
84
103
116
128
121
138
Net Income, GAAP
25.78
18.71
24
22.24
24.24
23.31
13.03
14.77
13.35
15.3
12.89
Effective Tax Rate (%)
27.4
26.45
31.66
34.72
33.93
31.41
36.99
36.76
39.81
41.96
41.36
Profit Margin (%)
-84
-109
-89
39
64
529
532
455
312
199
266
Working Capital
- -
27
25
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
314
308
425
505
582
1,048
1,109
1,183
1,231
1,323
1,273
Total Equity
- -
17.74
14.99
14.56
13.32
9.32
8.41
8.91
8.98
7.44
9.13
Return on Invested Capital (%)
- -
22.6
27.25
30.01
26.24
22.77
22.85
22.87
22.06
18.31
22.06
Return on Capital (%)
- -
32.97
51.35
39
26.96
22.77
22.85
22.87
22.06
18.36
22.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
5,514
4,897
4,846

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
393
321
328
Cash, Cash Equivalents & STI
359
284
294
Accounts Receivable, Net
1
- -
- -
Inventories
22
25
25
Total Current Liabilities
81
75
61
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.84%
7.53%
Free Cash Flow
- -
56.8%
-20.63%
Net Income, GAAP
- -
10.09%
-5.22%
Sales/Revenue/Turnover
- -
5.68%
-10.06%
Total Cash Common Dividend
- -
- -
-58.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
66
99
89
321
2025
73
73
83
- -
289
2026
53
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
0.71
2025
0.14
- -
- -
- -
0.68
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -
Business
Longyan Kaolin Clay Co., Ltd. (605086.SS) engages in the mining, processing, and sale of kaolin clay and related non-metallic mineral products primarily in China. The company produces a range of kaolin clay products including washed kaolin clay, calcined kaolin clay, and ultrafine kaolin powder; refractory clay materials such as fire clay and bauxite; and other industrial minerals like bentonite and silica sand, serving industries including ceramics, paper manufacturing, rubber, coatings, and refractories. Headquartered in Longyan, Fujian Province, China, the company was founded in 2002 and operates production facilities and sales networks mainly in eastern and southern China, with distribution reaching domestic markets and select international customers in Asia. The company's core operations focus on high-quality kaolin extraction from its owned deposits in Longyan, emphasizing advanced processing technologies like high-pressure dispersion and superfine grinding to meet specifications for premium applications. It offers customized grades such as LG-98 for paper fillers, LG-60 for ceramics, and calcined variants for rubber reinforcement, alongside value-added services including technical consulting and product testing. Longyan Kaolin Clay maintains strategic partnerships with major ceramic tile manufacturers and paper producers in China, supporting its position as a key supplier in the non-metallic minerals sector.