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Shenzhen Kaifa Technology Co Ltd

Shenzhen Kaifa Technology Co Ltd

000021 · SHE · Technology / Computer Hardware

26.61CNY-0.77 (-2.81%)

Price History

Full chart

Market Stats

Previous Close27.38
Open27.51
Day Range26.36 – 27.90
52-Week Range22.36 – 66.20
Volume47.18M
Market Cap52.03B
P/E (TTM)42.09
Forward P/E21.51
EPS0.78
Dividend Yield0.65%
Beta1.19
50-Day Avg37.54
200-Day Avg34.99

About

Shenzhen Kaifa Technology Co., Ltd. provides electronics manufacturing services worldwide. The company offers hard disk components manufacturing services, including magnetic heads, hard disk PCBA, and aluminum substrates, as well as metering systems comprising electric, water, and gas meter systems. It also provides research and development, manufacturing, and logistics transportation services for medical devices, such as medical instruments, portable medical diagnostic products, disposable medical consumables, and medical product PCBA, as well as material procurement, manufacturing, testing, assembly, logistics, and after-sales services for smart devices, such as electric scooters, printers, and E-ink tablets. In addition, the company offers commercial and industrial services for industrial control, IoT intelligent hardware, and new energy products, as well as battery management systems and body electronic control module automotive electronics solutions. Shenzhen Kaifa Technology Co., Ltd. was incorporated in 1985 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Guorong Zheng
  • Employees29.33K
  • Headquarters7006 Caitian Road, Shenzhen, China, 518035, China
  • Websitehttps://www.kaifa.cn

Leadership

  • Mr. Guorong ZhengPresident & Director · b. 1958
  • Mr. Shanggyun MoExecutive VP & Financial Manager · b. 1966

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.55M608.64M643.34M701.34M1.60B1.62B1.77B2.82B3.25B3.86B3.92B6.18B7.86B6.92B8.06B10.38B13.09B15.11B13.41B20.77B18.63B16.40B15.04B16.45B15.36B15.07B14.21B16.06B13.22B14.97B16.49B16.12B14.26B14.83B15.75B
Growth (%)-+105.24%+5.70%+9.02%+127.96%+1.29%+9.29%+59.43%+15.34%+18.73%+1.41%+57.68%+27.20%-11.94%+16.44%+28.82%+26.11%+15.40%-11.28%+54.95%-10.31%-11.97%-8.29%+9.39%-6.63%-1.91%-5.70%+13.03%-17.67%+13.18%+10.16%-2.24%-11.50%+3.94%+6.21%
Cost of Revenue-534.22M581.19M591.21M1.22B1.20B1.38B2.18B2.66B3.43B3.68B5.74B7.23B6.50B7.62B9.97B12.81B14.51B12.92B20.27B18.12B15.99B14.72B15.95B14.71B14.28B13.33B15.33B11.99B13.30B14.93B14.32B12.13B12.40B12.86B
Gross Profit296.55M74.41M62.15M110.13M374.13M423.70M387.73M638.47M598.05M429.16M238.69M437.50M626.52M417.77M435.63M405.58M276.08M601.56M490.29M506.10M509.17M405.74M314.83M500.26M646.83M786.76M882.40M726.52M1.23B1.67B1.56B1.80B2.13B2.42B2.89B
Gross Margin100.00%12.23%9.66%15.70%23.40%26.16%21.91%22.63%18.38%11.11%6.09%7.08%7.97%6.04%5.41%3.91%2.11%3.98%3.66%2.44%2.73%2.47%2.09%3.04%4.21%5.22%6.21%4.52%9.33%11.14%9.44%11.14%14.94%16.35%18.32%
Operating Expense010.81M11.94M50.70M237.59M92.93M65.27M177.91M258.46M261.20M260.52M334.07M241.02M160.85M158.04M126.35M-542.72M249.01M248.46M88.58M256.71M361.88M408.15M242.78M449.14M451.94M148.42M-25.17M687.33M546.12M534.97M988.40M1.16B1.19B1.34B
Operating Income296.55M63.60M50.21M59.43M136.54M330.77M322.46M460.56M339.59M167.96M-21.83M103.43M385.51M256.92M277.59M279.23M818.80M352.55M241.83M417.52M252.46M43.86M-93.32M257.48M197.69M334.83M733.98M751.70M546.40M1.12B1.02B807.60M967.67M1.24B1.55B
Operating Margin100.00%10.45%7.80%8.47%8.54%20.43%18.22%16.32%10.43%4.35%-0.56%1.67%4.90%3.71%3.44%2.69%6.25%2.33%1.80%2.01%1.36%0.27%-0.62%1.57%1.29%2.22%5.17%4.68%4.13%7.49%6.19%5.01%6.78%8.34%9.84%
EBITDA296.55M72.85M45.63M75.96M178.56M346.12M328.17M578.82M464.86M320.45M150.06M278.19M452.16M351.31M401.98M419.28M233.45M541.07M542.06M689.62M607.24M341.90M131.27M411.94M509.69M612.38M818.03M452.82M914.87M1.31B987.60M1.17B1.58B1.81B2.71B
EBITDA Margin100.00%11.97%7.09%10.83%11.17%21.37%18.54%20.51%14.28%8.29%3.83%4.50%5.75%5.08%4.99%4.04%1.78%3.58%4.04%3.32%3.26%2.08%0.87%2.50%3.32%4.06%5.76%2.82%6.92%8.73%5.99%7.23%11.07%12.24%17.23%
Net Income28.50M57.66M44.04M53.40M118.35M275.37M318.91M449.17M313.12M148.18M-16.78M60.73M222.78M227.65M315.35M333.08M709.20M322.74M258.62M384.26M251.51M93.56M229.93M173.87M180.66M214.42M541.30M574.54M352.30M857.13M775.39M659.05M644.60M930.35M1.14B
Net Income Margin9.61%9.47%6.85%7.61%7.40%17.00%18.02%15.92%9.62%3.83%-0.43%0.98%2.83%3.29%3.91%3.21%5.42%2.14%1.93%1.85%1.35%0.57%1.53%1.06%1.18%1.42%3.81%3.58%2.66%5.73%4.70%4.09%4.52%6.27%7.21%
R&D-------------------49.97M87.47M76.60M68.68M150.53M168.17M166.86M80.25M199.82M208.16M255.12M310.33M312.95M362.02M423.24M459.80M
R&D as % of Total Revenue-------------------0.24%0.47%0.47%0.46%0.91%1.09%1.11%0.56%1.24%1.57%1.70%1.88%1.94%2.54%2.85%2.92%
Interest Expense-9.25M15.46M24.55M50.05M26.28M28.56M46.83M33.24M48.85M56.50M48.86M13.04M4.90M102.14K1.04M2.96M11.32M3.64M16.17M50.31M69.13M136.09M128.09M112.56M119.52M208.17M217.51M228.36M144.77M235.33M258.52M264.52M259.96M172.53M
Interest Expense % of Total Revenue-1.52%2.40%3.50%3.13%1.62%1.61%1.66%1.02%1.26%1.44%0.79%0.17%0.07%0.00%0.01%0.02%0.07%0.03%0.08%0.27%0.42%0.90%0.78%0.73%0.79%1.46%1.35%1.73%0.97%1.43%1.60%1.85%1.75%1.10%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.54M518.17M818.02M861.82M1.11B1.51B1.77B3.57B3.82B3.95B4.65B5.05B4.39B4.01B4.27B4.37B5.14B4.93B5.43B6.67B10.34B10.18B13.73B14.45B14.34B11.72B16.60B16.00B18.45B21.69B27.05B27.81B27.38B26.77B26.70B
Total Liabilities-360.85M427.95M424.81M633.60M715.87M721.37M1.65B1.61B1.56B2.33B2.69B1.88B1.34B1.40B927.83M1.66B1.10B1.48B2.19B6.02B6.03B8.77B9.39B9.13B6.42B10.67B9.23B11.35B13.68B15.57B15.85B14.60B12.92B10.41B
Total Equity73.35M157.31M390.07M437.01M478.62M791.15M1.05B1.92B2.21B2.32B2.26B2.36B2.51B2.66B2.87B3.44B3.49B3.51B3.63B4.18B4.06B3.98B4.85B4.97B5.20B5.26B5.86B6.67B6.92B7.58B9.85B10.32B10.96B11.88B13.10B
Cash-46.38M25.99M21.76M140.20M384.32M415.46M1.43B1.41B1.03B1.12B1.03B779.58M921.85M1.26B1.71B1.65B1.49B1.87B1.78B4.93B4.95B8.03B8.21B7.63B3.44B6.81B5.80B4.80B7.49B8.55B8.90B7.72B7.32B6.83B
Total Debt-325.70M399.33M345.69M322.19M379.17M385.86M848.40M925.90M1.06B1.22B202.00M2.00M2.00M---170.98M439.93M751.15M4.83B4.97B6.94B7.41B7.43B3.95B7.84B6.71B8.25B9.68B8.80B10.69B7.02B7.11B-
Net Debt-279.32M373.35M323.93M181.98M-5.15M-29.60M-576.81M-485.03M22.81M101.13M-828.69M-777.58M-919.85M-1.26B-1.71B-1.65B-1.32B-1.43B-1.03B-97.24M13.67M-1.09B-803.20M-200.55M518.05M1.03B910.97M3.45B2.19B253.70M1.79B-698.32M-211.34M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow331.24M496.29M-439.52M204.96M255.04M846.69M571.80M176.07M712.39M-74.01M338.52M493.69M114.43M170.08M287.85M448.85M-99.09M490.46M356.54M719.67M420.77M-1.00B3.12B867.61M895.70M2.00B2.43B1.76B
Investing Cash Flow-255.49M-288.77M-149.08M-195.75M-132.92M-9.84M-350.25M276.97M-154.71M388.12M-299.04M-237.14M-385.24M-546.42M-244.66M-271.76M-237.82M-1.25B-1.09B-1.05B-1.21B-1.12B-1.58B-2.81B-1.70B-882.15M-1.35B-
Financing Cash Flow937.71M-213.62M54.79M76.10M-207.04M-1.09B-79.29M-106.81M-111.15M-354.78M-351.81M-82.70M70.21M1.20B-404.10M233.93M47.67M1.06B-553.25M963.65M885.90M1.61B-1.44B5.46B-1.17B-2.09B-1.38B-
Capital Expenditure387.55M203.53M94.83M206.89M34.55M37.41M25.09M61.60M160.82M233.57M208.73M194.20M400.74M264.39M291.02M256.08M516.33M760.14M1.02B1.21B776.01M1.04B1.94B2.83B1.88B1.09B1.43B1.22B
Free Cash Flow-56.31M292.76M-534.35M-1.94M220.48M809.28M546.71M114.47M551.58M-307.58M129.79M299.49M-286.30M-94.31M-3.17M192.77M-615.42M-269.68M-664.61M-494.99M-355.24M-2.04B1.18B-1.96B-988.82M915.62M996.68M544.33M
Dividends Paid103.74M241.12M69.76M93.43M92.84M86.04M77.79M106.66M108.74M354.21M362.32M133.76M174.26M285.13M237.49M90.78M192.27M167.46M173.29M252.19M265.83M147.13M88.28M249.69M234.09M485.39M457.59M469.04M
FCF to OCF-17.00%58.99%121.58%-0.94%86.45%95.58%95.61%65.02%77.43%415.57%38.34%60.66%-250.19%-55.45%-1.10%42.95%621.07%-54.98%-186.41%-68.78%-84.43%204.11%37.79%-226.23%-110.40%45.73%41.04%30.85%
Dividend Paid to FCF-184.24%82.36%-13.06%-4827.33%42.11%10.63%14.23%93.17%19.71%-115.16%279.16%44.66%-60.87%-302.33%-7484.86%47.09%-31.24%-62.10%-26.07%-50.95%-74.83%-7.21%7.48%-12.72%-23.67%53.01%45.91%86.17%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 30, 2014Mar 30, 2015Apr 27, 2015Aug 28, 2015Oct 28, 2015Mar 30, 2016Apr 26, 2016Aug 31, 2016Oct 30, 2016Mar 30, 2017Apr 28, 2017Aug 24, 2017Oct 30, 2017Mar 20, 2018Apr 30, 2018Aug 17, 2018Oct 30, 2018Apr 19, 2019Sep 1, 2019Oct 31, 2019Apr 30, 2020Sep 1, 2020Oct 30, 2020Apr 29, 2021Aug 25, 2021Oct 27, 2021Apr 20, 2022Aug 25, 2022Oct 27, 2022Apr 20, 2023Aug 29, 2023Oct 26, 2023Apr 10, 2024Aug 30, 2024Oct 29, 2024Apr 24, 2025Aug 28, 2025Oct 30, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.290.070.050.130.050.050.060.080.030.050.050.070.060.080.060.090.030.050.060.050.030.020.000.020.020.040.050.06-0.080.070.100.030.040.060.000.030.100.050.06-0.060.080.130.110.050.060.060.180.060.030.080.060.080.170.140.050.160.160.140.080.050.130.100.130.150.190.170.170.190.150.19
Surprise----------------------------------------------------------------------
Timing-----------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap52.03B
Enterprise Value56.53B
Trailing P/E42.09
Forward P/E21.51
PEG Ratio0.00
Price / Sales3.19
Price / Book4.39
EPS0.78
Book Value8.46
Revenue (TTM)16.29B
Gross Profit (TTM)3.16B
EBITDA2.66B
Profit Margin7.54%
Operating Margin12.42%
Return on Equity9.49%
Return on Assets3.64%
Shares Outstanding1.58B
Shares Float979.87M
Beta1.19
Dividend Yield0.65%
Dividend Rate0.22
Payout Ratio40.85%

Dividends

20261×
0.22Jun 11, 2026
20251×
0.19Jun 11, 2025
20241×
0.13Jun 27, 2024
20231×
0.13Jul 26, 2023
20221×
0.15Jun 17, 2022
20211×
0.16Jun 10, 2021
20201×
0.06Jun 18, 2020
20191×
0.10Jun 27, 2019
20181×
0.05Jun 28, 2018
20171×
0.05Jun 22, 2017
20161×
0.05Jun 16, 2016
20151×
0.05Jun 18, 2015
20141×
0.05Jun 19, 2014
20131×
0.02Jun 19, 2013
20121×
0.10Jun 25, 2012
20111×
0.15Jun 20, 2011
20101×
0.13Jun 10, 2010
20091×
0.10Jun 24, 2009
20081×
0.27Jun 13, 2008
20071×
0.27Jun 15, 2007
20061×
0.08Jun 15, 2006
20051×
0.04Jun 22, 2005
20041×
0.04Jul 1, 2004
20031×
0.04Jul 18, 2003

Stock Splits

  • Jun 10, 20101.5:1
  • Jun 15, 200612:10
  • May 22, 200613:10
  • May 10, 199913:10
  • Jun 20, 199720:10
  • Jun 11, 199613:10
  • Aug 31, 199412.5:10