YOLFTbeta
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.

Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.

001210 · SHE · Technology / Electronic Components

19.39CNY-1.27 (-6.15%)

Price History

Full chart

Market Stats

Previous Close20.66
Open20.40
Day Range19.30 – 20.79
52-Week Range11.18 – 31.48
Volume9.00M
Market Cap5.97B
P/E (TTM)43.87
Forward P/E0.00
EPS0.62
Dividend Yield1.44%
Beta1.18
50-Day Avg25.06
200-Day Avg19.45

About

Kingfore Energy Group Co., Ltd. manufactures and sells energy saving products in China. It offers heating operation services and energy-saving renovation services. The company also provides climate compensators; flue gas waste heat recovery devices; district heating centralized monitoring systems; hydraulic balance diagnosis and control platform heating systems; wireless room temperature sensors; variable frequency control equipment; boiler cabinet; and PLC control cabinet. In addition, it offers heat metering products; variable frequency fan control cabinet; energy consumption data collection system; wireless temperature and pressure sensor; and heat pump flue gas waste heat deep recovery system. The company was formerly known as Beijing Jinfang Heating, Ventilation and Energy Saving Technology Co., Ltd. The company was founded in 1992 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jianxun Yang
  • Employees793
  • HeadquartersRoom 908A, Beijing, China, 100088, China
  • Websitehttps://www.kingfore.net

Leadership

  • Mr. Jianxun YangChairman of the Board · b. 1963
  • Mr. Cheng WeiGM & Director · b. 1970
  • Mr. Yongbo YangFinancial Director · b. 1982
  • Ms. Ying FuDeputy GM, Secretary of the Board & Director · b. 1962
  • Ting LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue475.10M487.74M475.14M614.66M650.33M713.33M758.61M790.32M871.02M967.72M1.07B1.20B
Growth (%)-+2.66%-2.58%+29.36%+5.80%+9.69%+6.35%+4.18%+10.21%+11.10%+10.82%+11.75%
Cost of Revenue356.26M379.02M355.91M468.40M503.10M544.46M577.38M585.67M688.25M745.16M815.64M897.00M
Gross Profit118.84M108.72M119.23M146.26M147.23M168.87M181.23M204.65M182.77M222.56M256.83M301.44M
Gross Margin25.01%22.29%25.09%23.79%22.64%23.67%23.89%25.89%20.98%23.00%23.95%25.15%
Operating Expense48.92M50.50M55.69M55.61M46.52M46.81M32.00M42.03M66.27M205.10M193.83M157.18M
Operating Income69.91M58.22M63.54M90.65M100.71M122.06M149.23M162.62M116.50M17.47M63.00M144.26M
Operating Margin14.72%11.94%13.37%14.75%15.49%17.11%19.67%20.58%13.37%1.80%5.87%12.04%
EBITDA95.32M69.95M77.43M150.28M171.91M198.68M222.66M233.83M192.67M91.28M142.21M256.17M
EBITDA Margin20.06%14.34%16.30%24.45%26.43%27.85%29.35%29.59%22.12%9.43%13.26%21.38%
Net Income75.31M56.49M62.30M71.13M77.90M100.85M127.35M129.42M96.13M12.22M48.69M134.41M
Net Income Margin15.85%11.58%13.11%11.57%11.98%14.14%16.79%16.38%11.04%1.26%4.54%11.22%
R&D12.35M13.14M13.96M15.88M17.23M19.25M18.34M19.62M29.40M30.85M33.21M29.44M
R&D as % of Total Revenue2.60%2.69%2.94%2.58%2.65%2.70%2.42%2.48%3.38%3.19%3.10%2.46%
Interest Expense5.10M3.66M2.47M1.29M5.08M4.16M1.09M798.91K1.41M2.12M889.46K1.65M
Interest Expense % of Total Revenue1.07%0.75%0.52%0.21%0.78%0.58%0.14%0.10%0.16%0.22%0.08%0.14%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets596.12M673.10M821.42M915.61M1.06B1.08B1.12B1.82B1.96B1.97B2.28B2.53B
Total Liabilities400.78M435.91M487.21M508.26M668.19M622.86M568.65M568.87M643.27M684.03M935.03M1.08B
Total Equity192.98M235.22M329.08M398.04M375.94M436.79M524.14M1.22B1.26B1.22B1.25B1.34B
Cash105.37M159.01M210.88M206.56M319.92M333.63M396.29M849.15M687.93M774.70M809.09M914.50M
Total Debt35.00M55.00M54.71M39.23M126.73M1.77M15.02M2.47M8.33M1.58M1.62M59.51M
Net Debt-70.37M-104.01M-156.17M-167.33M-193.19M-331.87M-381.27M-846.68M-679.60M-772.51M-807.47M-854.99M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.31M56.49M62.30M137.38M225.76M251.46M180.30M193.71M156.53M200.65M233.38M344.75M
Investing Cash Flow-53.46M-66.69M-88.90M-121.62M-114.21M-97.70M-48.51M-290.11M-247.09M-50.86M-192.40M-245.89M
Financing Cash Flow-33.84M1.40M31.29M-19.27M2.87M-146.03M-62.68M549.61M-70.67M-110.41M-3.91M2.68M
Capital Expenditure85.30M131.59M163.27M127.07M121.50M110.93M70.04M105.10M114.43M105.75M205.29M187.95M
Free Cash Flow-9.99M-75.09M-100.97M10.30M104.25M140.53M110.26M88.61M42.11M94.90M28.09M156.81M
Dividends Paid8.77M18.68M77.38M3.78M84.07M22.20M80.48M253.46K49.91M49.91M18.51M44.43M
FCF to OCF-13.26%-132.92%-162.06%7.50%46.18%55.88%61.15%45.75%26.90%47.30%12.04%45.48%
Dividend Paid to FCF-87.85%-24.88%-76.64%36.70%80.64%15.80%72.99%0.29%118.53%52.59%65.90%28.33%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual-0.090.270.45-0.09-0.050.130.53-0.14-0.10-0.230.56-0.16-0.11-0.070.59-0.05-0.140.200.60-0.05
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap5.97B
Enterprise Value5.81B
Trailing P/E43.87
Forward P/E0.00
Price / Sales4.72
Price / Book4.49
EPS0.62
Book Value6.48
Revenue (TTM)1.26B
Gross Profit (TTM)311.01M
EBITDA256.01M
Profit Margin10.72%
Operating Margin-8.48%
Return on Equity8.92%
Return on Assets4.78%
Shares Outstanding219.54M
Shares Float99.85M
Beta1.18
Dividend Yield1.44%
Dividend Rate0.39
Payout Ratio40.48%

Dividends

20261×
0.25Jun 5, 2026
20252×
0.14Sep 17, 20250.07Jun 9, 2025
20242×
0.06Sep 10, 20240.02Jun 18, 2024
20231×
0.27Jun 21, 2023
20221×
0.23Jul 18, 2022

Stock Splits

  • Jun 5, 20261.4:1
  • Jun 9, 20251.2:1
  • Jun 18, 20241.2:1
  • Jun 21, 20231.2:1