CompanyGraph
Guangdong Kinlong Hardware Products Co., Ltd.
002791 · SZSE · China
kinlong.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $769.08M, above the global median of $548.88M
- PositionPrice-to-book is 0.95×, lower than 95% of its Tools & Accessories peers (median 2.12×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41BCNY808.01M · vs all stocks (USD)
Revenue (TTM)
5.15BCNY769.08M · vs all stocks (USD)
Profit Margin
-2.61%vs Tools & Accessories peers
Beta
0.5970xvs all stocks
52-Week Change
-32.97%vs all stocks
Market Capitalization
5.41BCNY808.01M · vs all stocks (USD)
Enterprise Value
4.09BCNY610.04M · vs all stocks (USD)
Forward P/E
17.24xvs Tools & Accessories peers
Price to Sales (TTM)
0.9950xvs Tools & Accessories peers
Price to Book (MRQ)
0.9503xvs Tools & Accessories peers
Enterprise to Revenue
0.7930xvs Tools & Accessories peers
Enterprise to EBITDA
45.76xvs Tools & Accessories peers
Gross Margin
29.20%vs Tools & Accessories peers
Profit Margin
-2.61%vs Tools & Accessories peers
Operating Margin
-1.29%vs Tools & Accessories peers
Return on Assets (TTM)
-0.46%vs Tools & Accessories peers
Return on Equity (TTM)
-2.85%vs Tools & Accessories peers
Revenue (TTM)
5.15BCNY769.08M · vs all stocks (USD)
Revenue per Share (TTM)
14.48CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-18.60%vs Tools & Accessories peers
Gross Profit (TTM)
1.52BCNY226.87M · vs all stocks (USD)
EBITDA (TTM)
402.98MCNY60.18M · vs all stocks (USD)
Net Income (TTM)
-134.23MCNY-20.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.57%vs Tools & Accessories peers
Operating Cash Flow (TTM)
335.08MCNY50.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
297.63MCNY44.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
0.00%vs Tools & Accessories peers
Minority Interest (Equity)
226.38MCNYFY2025 · Dec 31, 2025Revenue
5.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.86BCNYFY2025 · Dec 31, 2025Gross Profit
1.68BCNYFY2025 · Dec 31, 2025Operating Income
185.97MCNY27.77M · vs all stocks (USD)
Pre-tax Income
-163.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-36.47MCNYFY2025 · Dec 31, 2025Net Income
-126.70MCNYFY2025 · Dec 31, 2025EBIT
-150.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
402.98MCNYFY2025 · Dec 31, 2025Research & Development
226.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
287.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
346.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
346.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-126.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
261.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
132.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
861.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-126.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
477.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.77BCNYFY2025 · Dec 31, 2025Sale of Investments
1.70BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
142.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-137.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-136.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-240.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
353.89MSharesUpdated Sep 21, 2026Float Shares
139.49MSharesUpdated Sep 21, 2026% Held by Insiders
59.16%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
1.40BCNY208.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.99CNYUpdated Sep 21, 2026Total Debt (MRQ)
200.67MCNY29.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0362xvs Tools & Accessories peers
Current Ratio (MRQ)
2.04xvs Tools & Accessories peers
Book Value per Share (MRQ)
15.24CNYUpdated Sep 21, 2026Total Assets
8.96BCNY1.34B · vs all stocks (USD)
Total Current Assets
5.58BCNYFY2025 · Dec 31, 2025Total Liabilities
3.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
221.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.12BCNYFY2025 · Dec 31, 2025Cash
859.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
890.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
271.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.44BCNYFY2025 · Dec 31, 2025Inventory
1.32BCNYFY2025 · Dec 31, 2025Accounts Payable
2.15BCNYFY2025 · Dec 31, 2025Short-term Debt
62.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
159.13MCNYFY2025 · Dec 31, 2025Long-term Debt
134.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
353.89MCNYFY2025 · Dec 31, 2025Retained Earnings
3.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.62BCNY839.17M · vs all stocks (USD)
Treasury Stock
100.03MCNYFY2025 · Dec 31, 202552-Week Low
12.75CNYUpdated Sep 21, 202652-Week High
26.84CNYUpdated Sep 21, 202652-Week Change
-32.97%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
14.79CNYUpdated Sep 21, 2026200-Day MA
18.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.61MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.95×, lower than 95% of its Tools & Accessories peers (median 2.12×)Notable
Price-to-book: 0.95Industry median: 2.12Industry P5: 0.96Peers compared: 40.00
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $769.08M, above the global median of $548.88MNotable
Revenue (USD): 769,077,884.646Global Median: 548,883,780.48
Levered free cash flow is $44.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,445,142.853Global Median: 18,729,043.027
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