Anhui Jinyan Kaolin New Materials Co., Ltd. (HKG:2693)

HKG:2693 Statistics

Total Valuation

HKG:2693 has a market cap or net worth of HKD 393.64 million. The enterprise value is 441.35 million.

Market Cap	393.64M
Enterprise Value	441.35M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2693 has 97.19 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	24.30M
Shares Outstanding	97.19M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.58
P/TBV Ratio	0.88
P/FCF Ratio	27.65
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 31.00.

EV / Earnings	10.76
EV / Sales	1.45
EV / EBITDA	3.79
EV / EBIT	7.90
EV / FCF	31.00

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.

Current Ratio	2.17
Quick Ratio	1.67
Debt / Equity	0.41
Debt / EBITDA	2.40
Debt / FCF	19.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	872,612
Profits Per Employee	117,146
Employee Count	350
Asset Turnover	0.28
Inventory Turnover	3.09

Taxes

In the past 12 months, HKG:2693 has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	13.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	51,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2693 had revenue of HKD 305.41 million and earned 41.00 million in profits. Earnings per share was 0.57.

Revenue	305.41M
Gross Profit	103.58M
Operating Income	55.86M
Pretax Income	47.22M
Net Income	41.00M
EBITDA	116.35M
EBIT	55.86M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 231.91 million in cash and 279.63 million in debt, with a net cash position of -47.71 million or -0.49 per share.

Cash & Cash Equivalents	231.91M
Total Debt	279.63M
Net Cash	-47.71M
Net Cash Per Share	-0.49
Equity (Book Value)	676.83M
Book Value Per Share	9.45
Working Capital	203.40M

Cash Flow

In the last 12 months, operating cash flow was 65.03 million and capital expenditures -50.79 million, giving a free cash flow of 14.24 million.

Operating Cash Flow	65.03M
Capital Expenditures	-50.79M
Depreciation & Amortization	61.63M
Net Borrowing	2.20M
Free Cash Flow	14.24M
FCF Per Share	0.15

Margins

Gross margin is 33.91%, with operating and profit margins of 18.29% and 13.42%.

Gross Margin	33.91%
Operating Margin	18.29%
Pretax Margin	15.46%
Profit Margin	13.42%
EBITDA Margin	38.10%
EBIT Margin	18.29%
FCF Margin	4.66%

Dividends & Yields

HKG:2693 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	10.42%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6