1. China Stocks

  2. •

    Energy minerals

  3. •

    Coal
Kinetic Development Group Limited

Kinetic Development Group Limited

1.71
HKD
-0.05
(-3.12%)
13.24BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-0.02
0.01
- -
0.02
0.06
0.1
0.1
0.1
0.29
0.32
0.25
0.25
0.11
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
0.03
0.04
0.04
0.04
0.08
0.11
0.09
0.18
0.1
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
127
840
1,176
1,051
1,750
2,443
2,736
2,961
5,581
6,156
4,745
5,656
5,293
- -
Operating Margin (%)
-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
- -
Depreciation Expense
49
76
124
130
144
159
120
116
123
136
139
176
223
- -
Net Income, GAAP
-155
62
-2
138
540
807
833
815
2,469
2,665
2,078
2,110
896
- -
Effective Tax Rate (%)
- -
25.88
- -
28.48
23.67
23.22
18.29
33.66
27.9
26.9
15.08
23.97
27.96
- -
Profit Margin (%)
-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
- -
Working Capital
-837
-1,315
-1,252
-593
-559
-114
184
853
1,828
-203
-415
-157
-229
-239
LT Debt
500
- -
- -
430
125
131
- -
- -
2
663
277
400
783
937
Total Equity
785
847
845
984
1,308
1,776
2,259
2,760
4,572
6,317
7,420
8,275
8,213
10,016
Return on Invested Capital (%)
- -
6.1
- -
8.83
26.12
34.72
32.92
26.99
54.76
38.19
24.36
22.27
9.93
- -
Return on 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 Common Equity (%)
-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
- -

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
8,693
10,150
11,458

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
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bo Li
Full Time Employees
3,351
Sector
Energy minerals
Industry
Coal
Address
Dafanpu Coal Mine Ordos MO China
IPO Date
Mar 23, 2012
Website
kineticme.com
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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.