Shenzhen KTC Technology Co. Ltd.

001308 · SHE · Technology / Electronic Components

21.47CNY-0.73 (-3.29%)

Price History

Full chart

Market Stats

Previous Close22.20

Open21.88

Day Range21.35 – 22.68

52-Week Range16.25 – 22.71

Volume13.94M

Market Cap12.69B

P/E (TTM)29.08

Forward P/E0.00

EPS0.62

Dividend Yield5.35%

Beta0.43

50-Day Avg17.96

200-Day Avg20.06

About

Shenzhen KTC Technology Co., Ltd. engages in the research, development, manufacturing, sale, and service of audio-visual and related products in China. It offers TV, frame and floating TV, and single-sided screen; commercial display products, such as interactive flat panel, signage monitor, professional display equipment, LCD video wall, and digital signage; medical display, including solutions and modules; and smart mirror products. The company also provides mobile smart display products comprising mobile smart screen, mobile smart TV, live broadcaster, and projector; portable screen, PAD, and electronic class signage products; smart display tablets; and smart accessory products consisting of smart stylus, mirror screen device, smart conference combiner, drive-free infrared touch frame, and adapter. In addition, it offers industrial high-brightness modules products; and Panelnet and KShare application software products. Shenzhen KTC Technology Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Yubin Li
Employees7.58K
HeadquartersNo. 4023, Shenzhen, China, 518129, China
Websitehttps://www.ktc.cn

Leadership

Mr. Yubin LiGM & Director · b. 1965
Mr. Kehua LiaoCFO, Accounting Supervisor & Director · b. 1978
Mr. Maohua ChenDeputy GM & Non-Independent Director · b. 1977
Mr. Jianhua SunDeputy GM & Secretary of the Board of Directors · b. 1981
Mr. Zhifeng LinDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.85B	7.03B	7.41B	11.89B	11.59B	13.45B	15.59B	14.47B
Growth (%)	-	+2.62%	+5.44%	+60.36%	-2.54%	+16.05%	+15.92%	-7.15%
Cost of Revenue	5.87B	5.82B	6.27B	10.09B	9.21B	11.04B	13.67B	12.46B
Gross Profit	978.72M	1.22B	1.14B	1.80B	2.38B	2.41B	1.92B	2.02B
Gross Margin	14.28%	17.30%	15.43%	15.13%	20.52%	17.92%	12.33%	13.94%
Operating Expense	549.43M	636.54M	639.50M	822.61M	718.46M	1.16B	1.08B	1.30B
Operating Income	429.29M	579.61M	504.65M	975.96M	1.66B	1.25B	844.58M	720.70M
Operating Margin	6.27%	8.24%	6.81%	8.21%	14.32%	9.33%	5.42%	4.98%
EBITDA	469.45M	589.53M	586.40M	1.04B	1.41B	1.23B	683.57M	534.14M
EBITDA Margin	6.85%	8.38%	7.91%	8.76%	12.14%	9.12%	4.39%	3.69%
Net Income	396.80M	530.86M	484.84M	923.07M	1.52B	1.28B	833.46M	505.46M
Net Income Margin	5.79%	7.55%	6.54%	7.76%	13.08%	9.54%	5.35%	3.49%
R&D	230.71M	275.48M	322.19M	476.09M	509.06M	616.87M	647.30M	604.97M
R&D as % of Total Revenue	3.37%	3.92%	4.35%	4.00%	4.39%	4.59%	4.15%	4.18%
Interest Expense	17.69M	1.77M	159.00M	19.95M	25.41M	64.62M	64.90M	9.48M
Interest Expense % of Total Revenue	0.26%	0.03%	2.14%	0.17%	0.22%	0.48%	0.42%	0.07%

Balance Sheet

Currency: CNY	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.49B	3.82B	4.79B	5.38B	9.89B	14.09B	16.40B	16.39B
Total Liabilities	2.04B	2.02B	2.78B	2.69B	3.96B	7.14B	8.71B	8.49B
Total Equity	1.45B	1.79B	2.01B	2.68B	5.92B	6.94B	7.68B	7.89B
Cash	654.89M	608.32M	541.82M	950.83M	2.52B	1.55B	3.85B	2.19B
Total Debt	388.34M	347.87M	662.53M	226.98M	1.41B	4.00B	5.74B	-
Net Debt	-266.55M	-260.45M	120.72M	-723.85M	-1.11B	2.45B	1.89B	3.60B

Cash Flow

Currency: CNY	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	236.97M	278.46M	359.58M	678.39M	495.42M	259.29M	239.76M	89.38M
Investing Cash Flow	-148.77M	-175.18M	-217.50M	267.03M	-1.97B	-3.28B	307.34M	-
Financing Cash Flow	-10.57M	-136.53M	-182.04M	-515.84M	2.97B	2.00B	542.91M	-
Capital Expenditure	27.03M	144.24M	119.44M	127.34M	239.24M	205.84M	243.99M	203.70M
Free Cash Flow	209.94M	134.22M	240.13M	551.05M	256.18M	53.45M	-4.23M	-114.31M
Dividends Paid	76.35M	201.83M	272.47M	271.59M	301.87M	458.39M	424.07M	402.04M
FCF to OCF	88.60%	48.20%	66.78%	81.23%	51.71%	20.61%	-1.76%	-127.89%
Dividend Paid to FCF	36.37%	150.38%	113.46%	49.29%	117.84%	857.65%	-10031.42%	-351.71%

Earnings

Report Date	Apr 24, 2022	Aug 21, 2022	Oct 23, 2022	Mar 26, 2023	Apr 27, 2023	Aug 6, 2023	Oct 30, 2023	Apr 28, 2024	Aug 29, 2024	Oct 28, 2024	Apr 28, 2025	Aug 26, 2025	Oct 29, 2025	May 1, 2026	Aug 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.44	0.91	0.88	0.71	0.37	0.42	0.47	0.59	0.32	0.22	0.31	0.24	0.17	0.22	0.23
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap12.69B

Enterprise Value15.89B

Trailing P/E29.08

Forward P/E0.00

Price / Sales0.87

Price / Book1.64

EPS0.62

Book Value11.10

Revenue (TTM)14.62B

Gross Profit (TTM)2.00B

EBITDA374.46M

Profit Margin2.98%

Operating Margin2.03%

Return on Equity5.57%

Return on Assets1.20%

Shares Outstanding704.09M

Shares Float93.08M

Beta0.43

Dividend Yield5.35%

Dividend Rate0.96

Payout Ratio2.14%

Dividends

20262×

0.36Sep 7, 20260.60May 29, 2026

20252×

0.36Nov 17, 20250.18Jun 6, 2025

20241×

0.60May 27, 2024

20231×

0.87Apr 28, 2023

20221×

0.58Jun 1, 2022

Stock Splits

Apr 28, 20231.3:1
Jun 1, 20221.3:1