China GengSheng Minerals, Inc. develops, manufactures and markets industrial material products, including monolithic refractories, industrial ceramics, fracture proppants and fine precision abrasives. The company is headquartered in Zhengzhou, Henan and currently employs 1,200 full-time employees. The company went IPO on 2005-09-15. The firm mainly operates its business through four segments. The Refractories segment is engaged in the manufacture and sales of refractory products. The Industrial Ceramics segment is engaged in the manufacture and sales of abrasive balls and tiles, valves, electronic ceramics, structural ceramics and other products. The Fracture proppants segment is engaged in the manufacture and sales of ball-like pellets and other products. The Fine Precision Abrasives segment is engaged in the manufacture and sales of fine precision abrasives. The firm mainly conducts its business in the domestic market.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2013
12/31/2012
12/31/2011
12/31/2010
12/31/2009
Revenue
60
60
73
76
62
56
Revenue Growth (YoY)
-18%
-18%
-4%
23%
11%
14%
Cost of Revenue
52
52
60
60
44
40
Gross Profit
8
8
12
16
17
16
Selling, General & Admin
18
18
17
17
14
10
Research & Development
1
1
0
0
0
0
Operating Expenses
20
20
19
18
15
11
Other Non Operating Income (Expenses)
0
0
-2
-2
0
1
Pretax Income
-17
-17
-13
-7
0
6
Income Tax Expense
0
0
0
0
0
0
Net Income
-18
-18
-13
-7
0
5
Net Income Growth
38%
38%
86%
--
-100%
25%
Shares Outstanding (Diluted)
26.8
26.8
26.8
26.75
24.24
24.03
Shares Change (YoY)
0%
0%
0%
10%
1%
0%
EPS (Diluted)
-0.67
-0.67
-0.5
-0.28
0.01
0.23
EPS Growth
35%
34%
80%
-2,673%
-95%
38%
Free Cash Flow
6
6
-18
-17
-13
-10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.33%
13.33%
16.43%
21.05%
27.41%
28.57%
Operating Margin
-20%
-20%
-8.21%
-2.63%
3.22%
8.92%
Profit Margin
-30%
-30%
-17.8%
-9.21%
0%
8.92%
Free Cash Flow Margin
10%
10%
-24.65%
-22.36%
-20.96%
-17.85%
EBITDA
-9
-9
-3
0
3
5
EBITDA Margin
-15%
-15%
-4.1%
0%
4.83%
8.92%
D&A For EBITDA
3
3
3
2
1
0
EBIT
-12
-12
-6
-2
2
5
EBIT Margin
-20%
-20%
-8.21%
-2.63%
3.22%
8.92%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Ke Ju Holding Group Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Ke Ju Holding Group Co Ltd has a total asset of $141, Net loss of $-18
What are the key financial ratios for CHGS?
Ke Ju Holding Group Co Ltd's Current ratio is 1.18, has a Net margin is -30, sales per share of $2.23.
How is Ke Ju Holding Group Co Ltd's revenue broken down by segment or geography?
Ke Ju Holding Group Co Ltd largest revenue segment is North America Steel Group, at a revenue of 6,083,849,000 in the most earnings release.For geography, United States is the primary market for Ke Ju Holding Group Co Ltd, at a revenue of 6,216,096,000.
Is Ke Ju Holding Group Co Ltd profitable?
no, according to the latest financial statements, Ke Ju Holding Group Co Ltd has a net loss of $-18
Does Ke Ju Holding Group Co Ltd have any liabilities?
yes, Ke Ju Holding Group Co Ltd has liability of 119
How many outstanding shares for Ke Ju Holding Group Co Ltd?
Ke Ju Holding Group Co Ltd has a total outstanding shares of 26.8