1. China Stocks

  2. •

    Energy minerals

  3. •

    Coal
Kinetic Development Group Limited

Kinetic Development Group Limited

0.22
EUR
+0.00
(-0.92%)
1.42BMarket Cap
Apr 01Next Earn
Kinetic Development Group Limited
FRA:6KM
(Frankfurt Stock Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
- -
- -
- -
0.02
0.1
0.14
0.12
0.21
0.29
0.32
0.35
0.66
0.73
0.56
0.67
0.63
- -
Revenue per Share
- -
-0.01
-0.01
-0.02
0.01
- -
0.02
0.06
0.1
0.1
0.1
0.29
0.32
0.25
0.25
0.11
- -
Basic EPS, GAAP
- -
-0.05
-0.06
-0.03
0.02
0.01
0.02
0.08
0.12
0.09
0.13
-0.15
0.09
0.14
0.22
0.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.03
0.04
0.04
0.04
0.08
0.11
0.09
0.18
0.1
- -
Dividend per Share
- -
0.02
0.11
0.09
0.1
0.1
0.12
0.16
0.21
0.27
0.33
0.54
0.75
0.87
0.98
0.97
1.02
Book Value per Share
-0.1
-0.08
0.03
0.01
0.02
0.1
0.11
0.15
0.21
0.2
0.26
0.48
0.37
0.46
0.57
0.53
0.39
Tangible Book Value per Share
7,500
7,500
8,222
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,407
8,431
Basic Weighted Avg Shares
- -
- -
32
127
840
1,176
1,051
1,750
2,443
2,736
2,961
5,581
6,156
4,745
5,656
5,293
- -
Sales/Revenue/Turnover
- -
- -
-342.08
-90.49
20.29
5.3
23.56
42.43
42.6
36.55
40.5
63.4
62.55
55.18
49.83
29.24
- -
Operating Margin (%)
- -
1
5
49
76
124
130
144
159
120
116
123
136
139
176
223
- -
Depreciation Expense
-10
-48
-116
-155
62
-2
138
540
807
833
815
2,469
2,665
2,078
2,110
896
- -
Net Income, GAAP
- -
- -
- -
- -
25.88
- -
28.48
23.67
23.22
18.29
33.66
27.9
26.9
15.08
23.97
27.96
- -
Effective Tax Rate (%)
- -
- -
-366.21
-122.03
7.32
-0.18
13.13
30.87
33.03
30.46
27.51
44.24
43.28
43.79
37.3
16.92
- -
Profit Margin (%)
-554
-856
-263
-837
-1,315
-1,252
-593
-559
-114
184
853
1,828
-203
-415
-157
-229
-239
Working Capital
- -
500
669
500
- -
- -
430
125
131
- -
- -
2
663
277
400
783
937
LT Debt
-5
142
940
785
847
845
984
1,308
1,776
2,259
2,760
4,572
6,317
7,420
8,275
8,213
10,016
Total Equity
- -
- -
- -
- -
6.1
- -
8.83
26.12
34.72
32.92
26.99
54.76
38.19
24.36
22.27
9.93
- -
Return on Invested Capital (%)
- -
- -
- -
- -
6.37
- -
9.08
27.25
37.07
35.14
29.48
63.38
44.61
27.07
24.51
10.42
- -
Return on Capital (%)
- -
- -
-21.44
-17.92
7.54
-0.25
15.1
47.12
52.33
41.31
32.47
67.31
48.87
30.34
27.06
10.93
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
471
144
564
LT Borrowings
390
755
917
LT Finance Leases
42
28
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,430
8,430
8,600
Market Capitalization
- -
- -
10,998

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,582
3,517
3,885
Cash, Cash Equivalents & STI
602
290
522
Accounts Receivable, Net
129
181
235
Inventories
3,223
2,531
2,459
Total Current Liabilities
4,770
3,746
4,124
Payables & Accruals
- -
- -
- -
ST Debt
471
144
564
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.66%
26.41%
-0.75%
Free Cash Flow
5.84%
-64.43%
-55.97%
Net Income, GAAP
-619.58%
26.58%
-57.54%
Sales/Revenue/Turnover
20.43%
17.72%
-6.41%
Total Cash Common Dividend
- -
34.15%
-44.34%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,656
2025
- -
- -
5,293
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.1
2026
- -
- -
- -
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Business
Kinetic Development Group Limited operates as an investment holding entity primarily involved in the comprehensive coal industry chain within the People's Republic of China and internationally. The company's main operations encompass the full spectrum of coal activities, from extraction, processing, and washing to loading, transportation, and direct trading of coal products. Its key domestic asset is the Dafanpu Coal Mine, situated in Zhunge'er Banner, Ordos City, Inner Mongolia, China, complemented by other regional mining interests such as the Yong'an Coal Mine which began joint trial operations in November 2024. Beyond its core energy business, the group has strategically diversified into various sectors, including agriculture and animal husbandry, which covers planting, feed processing, breeding, slaughtering, food processing, and distribution. It also manages real estate and property ventures, alongside engagement in the tobacco business, offering products like cigarettes and handmade cigars. Further extending its reach, the company is involved in the cultivation of grapes and the manufacturing and distribution of wine and fruit wine. Recent strategic initiatives include a significant investment in South African coal producer MC Mining Limited, with Kinetic Development Group aiming to hold a 51% equity interest, thereby expanding its international footprint and product mix to include hard coking coal. This partnership is advancing key projects, such as the Makhado open-pit coal project, with infrastructure completion anticipated by December 2025 and production commencing in early 2026. The company, formerly known as Kinetic Mines and Energy Limited, was established in 2010 and maintains its headquarters in Ordos City, China.