Guangdong Kinlong Hardware Products Co., Ltd. Class A

Guangdong Kinlong Hardware Products Co., Ltd. Class A

SSZSE:002791
16.50
CNY
+0.40
(+2.48%)
-0.55EPS
4.64BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value4.08B

Important Dates

Guangdong Kinlong Hardware Products Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A has 353.89M shares outstanding.

Shares Outstanding353.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.87.

PS Ratio0.88
PB Ratio0.87
P/TBV Ratio0.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.08B versus a market cap of 4.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79

Financial Position

As of June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.62, indicating elevated leverage, while an interest coverage ratio of -20.80 demonstrates limited ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.37
Debt / Equity3.62
Debt / EBITDA-0.90
Interest Coverage-20.80

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A posted a negative return on equity (ROE) of -3.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.95, reflecting losses generated across the asset base. The company generates approximately 342,189.75 in revenue per employee across its workforce of 15,071.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Guangdong Kinlong Hardware Products Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.14
Return on Assets (ROA)-1.95
Revenue Per Employee342,189.75
Employee Count15,071.00
Inventory Turnover2.90

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A recorded an income tax benefit of -31.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -220.99M and -171.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-31.08M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A's stock has declined approximately 25.27% over the past 52 weeks. The 50-day moving average sits at 15.18, while the 200-day moving average is 17.95.

52-Week Price Change-25.27%
50-Day Moving Average15.18
200-Day Moving Average17.95

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A generated 5.16B in revenue and converted that into -171.04M in net income, yielding earnings per share of -0.55. EBITDA reached -222.57M, while operating income came in at 131.47M.

Revenue5.16B
Gross Profit1.55B
Operating Income131.47M
Pretax Income-220.99M
Net Income-171.04M
EBITDA-222.57M
EBIT-222.57M
Earnings Per Share (EPS)-0.55

Balance Sheet

CNY

As of June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A holds 977.74M in cash and equivalents against 200.67M in total debt, resulting in a net debt position of -528.31M. Total book value stands at 5.32B, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents977.74M
Total Debt200.67M
Net Debt-528.31M
Equity (Book Value)5.32B
Book Value Per Share15.05
Working Capital2.74B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-155.73M

Margins

Over the twelve months ended June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A posted a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of -3.32 provide insight into operational efficiency.

Gross Margin30.02
Operating Margin2.55
Pretax Margin-4.29
Profit Margin-3.32
EBITDA Margin-4.32

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A paid dividends of 0.32 per share. The dividend payout ratio of -52.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Kinlong Hardware Products Co., Ltd. Class A shareholders.

Dividend Per Share0.32
Payout Ratio-52.88
Shareholder Yield5.09

Stock Splits

Guangdong Kinlong Hardware Products Co., Ltd. Class A's most recent stock split took place on June 8, 2017 with a 2:3 split ratio.

Last Split Date6/8/2017
Split Ratio2:3

Scores

As of June 30, 2026, Guangdong Kinlong Hardware Products Co., Ltd. Class A has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65