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 $807.63M, above the global median of $520.53M
- PositionOperating margin is -2.9%, lower than 95% of its Tools & Accessories peers (median 7.7%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY796.27M · vs all stocks (USD)
Revenue (TTM)
5.44BCNY807.63M · vs all stocks (USD)
Profit Margin
-1.99%vs Tools & Accessories peers
Beta
0.5980xvs all stocks
52-Week Change
-32.93%vs all stocks
Market Capitalization
5.36BCNY796.27M · vs all stocks (USD)
Enterprise Value
4.44BCNY658.80M · vs all stocks (USD)
Forward P/E
17.62xvs Tools & Accessories peers
Price to Sales (TTM)
0.9632xvs Tools & Accessories peers
Price to Book (MRQ)
0.9676xvs Tools & Accessories peers
Enterprise to Revenue
0.8160xvs Tools & Accessories peers
Enterprise to EBITDA
43.15xvs Tools & Accessories peers
Gross Margin
29.80%vs Tools & Accessories peers
Profit Margin
-1.99%vs Tools & Accessories peers
Operating Margin
-2.90%vs Tools & Accessories peers
Return on Assets (TTM)
-0.26%vs Tools & Accessories peers
Return on Equity (TTM)
-2.39%vs Tools & Accessories peers
Revenue (TTM)
5.44BCNY807.63M · vs all stocks (USD)
Revenue per Share (TTM)
15.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.80%vs Tools & Accessories peers
Gross Profit (TTM)
1.62BCNY240.28M · vs all stocks (USD)
EBITDA (TTM)
402.98MCNY59.85M · vs all stocks (USD)
Net Income (TTM)
-108.02MCNY-16.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.29%vs Tools & Accessories peers
Operating Cash Flow (TTM)
431.74MCNY64.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
306.18MCNY45.47M · vs all stocks (USD)
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
90.91%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
185.97MCNY27.62M · 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 Aug 20, 2026Float Shares
139.49MSharesUpdated Aug 20, 2026% Held by Insiders
59.16%vs all stocks
% Held by Institutions
4.29%vs all stocks
Total Cash (MRQ)
1.03BCNY152.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94CNYUpdated Aug 20, 2026Total Debt (MRQ)
193.28MCNY28.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0347xvs Tools & Accessories peers
Current Ratio (MRQ)
2.02xvs Tools & Accessories peers
Book Value per Share (MRQ)
15.30CNYUpdated Aug 20, 2026Total Assets
8.96BCNY1.33B · 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
5.62BCNY834.61M · vs all stocks (USD)
Treasury Stock
100.03MCNYFY2025 · Dec 31, 202552-Week Low
12.75CNYUpdated Aug 20, 202652-Week High
26.84CNYUpdated Aug 20, 202652-Week Change
-32.93%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
14.47CNYUpdated Aug 20, 2026200-Day MA
19.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -2.9%, lower than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: -0.03Industry median: 0.08Industry P5: -0.01Peers compared: 39.00
Price-to-book is 0.97×, lower than 95% of its Tools & Accessories peers (median 2.35×)Notable
Price-to-book: 0.97Industry median: 2.35Industry P5: 0.97Peers compared: 39.00
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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 $807.63M, above the global median of $520.53MNotable
Revenue (USD): 807,629,042.381Global Median: 520,528,949.311
Levered free cash flow is $45.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,474,400.154Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chutian Dragon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Choho Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yijiahe Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wuhan Huazhong Numerical Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Eagle Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Fox Factory Holding Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Zhongnan Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chenguang Biotech Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Guangdong Highsun Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Seikoh Giken Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule