YOLFTbeta
Xiamen Kehua Hengsheng

Xiamen Kehua Hengsheng

002335 · SHE · Industrials / Electrical Equipment & Parts

24.56CNY-0.36 (-1.44%)

Price History

Full chart

Market Stats

Previous Close24.92
Open24.93
Day Range24.44 – 25.54
52-Week Range27.43 – 50.00
Volume13.23M
Market Cap22.68B
P/E (TTM)40.08
Forward P/E26.81
EPS0.75
Dividend Yield1.63%
Beta0.55
50-Day Avg30.40
200-Day Avg38.51

About

Kehua Data Co., Ltd. provides integrated solutions for power protection and energy conservation in China and internationally. The company offers critical power products; data centers comprising WiseRow, WiseAisle, and WiseAIO IDC; and renewable energy products. Its products are used in education, industry, finance, transport, health care, and data center applications. The company was formerly known as Kehua Hengsheng Co., Ltd. and changed its name to Kehua Data Co., Ltd. in January 2021. Kehua Data Co., Ltd. was founded in 1988 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Si Xiong Chen
  • Employees3.90K
  • HeadquartersNo. 457, Malong Road, Xiamen, China, 361000, China
  • Websitehttps://www.kehua.com.cn

Leadership

  • Mr. Si Xiong ChenPresident & Vice Chairman · b. 1970
  • Mr. Weicong ZhuangChief Financial Officer · b. 1985
  • Mr. Hao ChenVP & Director · b. 1987
  • Mr. Jian CuiVice President · b. 1982
  • Mr. Jianping ZhuVice President · b. 1982
  • Mr. Xiao ChenVice President · b. 1987

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.42M322.97M431.31M466.45M661.89M942.39M933.41M1.01B1.49B1.67B1.77B2.41B3.44B3.87B4.17B4.87B5.65B8.14B7.76B8.16B
Growth (%)-+48.54%+33.55%+8.15%+41.90%+42.38%-0.95%+8.59%+46.57%+12.39%+6.01%+36.14%+42.63%+12.58%+7.71%+16.75%+16.09%+44.13%-4.71%+5.20%
Cost of Revenue153.56M224.47M284.29M283.79M418.26M630.76M630.93M657.53M1.01B1.09B1.12B1.60B2.41B2.67B2.88B3.48B4.04B6.07B5.96B6.16B
Gross Profit63.86M98.50M147.02M182.67M243.62M311.63M302.48M356.09M477.03M577.17M652.46M810.82M1.03B1.20B1.29B1.39B1.61B2.07B1.79B2.00B
Gross Margin29.37%30.50%34.09%39.16%36.81%33.07%32.41%35.13%32.11%34.57%36.86%33.65%29.98%30.96%30.99%28.56%28.49%25.44%23.11%24.56%
Operating Expense53.29M62.47M98.19M111.99M141.49M189.83M204.64M232.92M343.15M417.75M480.69M327.13M894.79M947.87M840.87M907.39M1.23B1.49B1.48B1.36B
Operating Income10.57M36.03M48.82M70.68M102.13M121.80M97.83M123.17M133.88M159.42M171.77M483.69M135.51M250.21M450.56M482.36M375.65M577.97M316.45M648.18M
Operating Margin4.86%11.16%11.32%15.15%15.43%12.92%10.48%12.15%9.01%9.55%9.70%20.07%3.94%6.47%10.81%9.91%6.65%7.10%4.08%7.94%
EBITDA15.85M44.70M59.27M89.87M104.91M145.40M116.00M146.62M177.47M235.81M254.60M358.61M421.21M543.68M785.22M844.83M951.57M1.14B772.57M1.12B
EBITDA Margin7.29%13.84%13.74%19.27%15.85%15.43%12.43%14.47%11.95%14.12%14.38%14.88%12.26%14.05%18.84%17.36%16.85%14.01%9.96%13.76%
Net Income6.24M24.10M41.15M69.64M92.59M108.71M94.67M113.97M126.96M145.93M171.57M426.21M75.59M207.16M381.89M438.78M248.36M507.55M315.17M417.99M
Net Income Margin2.87%7.46%9.54%14.93%13.99%11.54%10.14%11.24%8.55%8.74%9.69%17.69%2.20%5.35%9.16%9.02%4.40%6.23%4.06%5.12%
R&D----33.47M26.03M61.01M59.33M61.12M63.43M89.13M124.87M168.03M221.64M222.42M266.93M348.10M468.84M505.38M481.63M
R&D as % of Total Revenue----5.06%2.76%6.54%5.85%4.11%3.80%5.04%5.18%4.89%5.73%5.34%5.49%6.16%5.76%6.52%5.90%
Interest Expense1.41M3.75M2.72M485.78K19.89K262.61K634.68K645.17K5.91M22.72M28.06M42.15M74.17M77.03M86.28M137.83M104.99M89.87M96.96M42.89M
Interest Expense % of Total Revenue0.65%1.16%0.63%0.10%0.00%0.03%0.07%0.06%0.40%1.36%1.59%1.75%2.16%1.99%2.07%2.83%1.86%1.10%1.25%0.53%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.90M304.09M317.38M410.89M1.12B1.22B1.36B1.54B2.11B3.19B5.06B6.23B7.52B7.83B9.07B9.62B9.98B11.87B12.79B14.10B
Total Liabilities134.07M182.09M153.97M180.96M307.66M319.47M386.06M497.03M878.51M1.66B1.81B2.55B4.00B4.39B5.59B5.90B6.06B7.36B7.99B7.56B
Total Equity85.45M120.92M162.06M228.32M806.55M898.40M973.90M1.04B1.13B1.29B3.05B3.48B3.27B3.20B3.22B3.52B3.71B4.40B4.67B6.41B
Cash55.85M116.56M107.18M143.00M624.77M503.37M557.03M284.60M352.85M450.10M1.37B991.71M797.99M645.80M772.33M528.06M608.46M890.13M998.10M1.05B
Total Debt45.00M67.00M---3.23M--174.78M604.58M805.64M914.37M1.94B2.13B2.99B2.99B2.19B2.81B2.60B-
Net Debt-10.85M-49.56M-107.18M-143.00M-624.77M-500.14M-557.03M-284.60M-178.07M154.48M-563.45M-77.34M1.14B1.49B2.22B2.46B1.58B1.92B1.60B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.41M50.84M67.68M77.31M70.36M5.38M157.39M53.23M52.65M199.54M287.77M167.57M328.08M768.20M572.29M831.20M1.59B1.40B1.51B1.16B
Investing Cash Flow-19.05M-23.67M-15.31M-24.57M-87.43M-112.59M-86.71M-284.02M-149.20M-610.91M-1.03B-822.35M-761.64M-752.14M-382.21M-721.87M-413.20M-1.12B-1.05B-
Financing Cash Flow32.40M30.30M-72.48M-6.56M489.31M-17.81M-27.54M-42.17M152.45M414.18M1.74B298.69M257.16M-160.61M-68.53M-388.43M-1.07B12.59M-361.29M-
Capital Expenditure19.05M6.21M15.34M24.82M64.05M112.77M86.89M131.94M153.87M596.18M842.66M581.99M663.89M743.91M602.48M570.33M590.65M304.61M320.70M343.86M
Free Cash Flow-9.63M44.63M52.34M52.50M6.31M-107.39M70.51M-78.71M-101.22M-396.63M-554.90M-414.42M-335.81M24.30M-30.19M247.29M1.00B1.10B1.19B817.91M
Dividends Paid9.00M8.47M2.44M3.83M24.15M63.94M23.55M32.90M38.09M44.85M118.38M135.17M348.74M392.14M272.98M240.59M125.34M23.08M80.64M62.96M
FCF to OCF-102.37%87.79%77.34%67.90%8.96%-1995.07%44.80%-147.88%-192.25%-198.77%-192.83%-247.32%-102.36%3.16%-5.28%29.75%62.96%78.27%78.78%70.40%
Dividend Paid to FCF-93.44%18.98%4.66%7.29%383.07%-59.54%33.40%-41.80%-37.63%-11.31%-21.33%-32.62%-103.85%1614.03%-904.16%97.29%12.48%2.10%6.77%7.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Oct 28, 2014Feb 28, 2015Apr 22, 2015Aug 26, 2015Oct 27, 2015Feb 29, 2016Apr 28, 2016Aug 28, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 18, 2017Oct 30, 2017Apr 28, 2018Aug 22, 2018Oct 22, 2018Apr 27, 2019Aug 30, 2019Oct 23, 2019Apr 30, 2020Aug 25, 2020Oct 23, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 28, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025Aug 29, 2025Oct 31, 2025Dec 31, 2025Apr 26, 2026Aug 27, 2026
EPS Estimate--------------------------------------------0.200.180.370.120.300.280.190.130.190.260.350.140.270.230.250.250.29
EPS Actual0.020.050.040.060.020.050.060.060.020.040.060.050.030.050.060.060.040.080.060.150.030.020.150.190.060.040.130.160.060.540.160.110.180.070.070.120.090.160.290.320.210.200.210.210.150.18-0.090.210.390.180.140.100.230.030.160.100.250.150.070.070.43
Surprise---------------------------------------------25.00%0.00%-124.32%75.00%30.00%-35.71%-26.32%-23.08%21.05%-88.46%-54.29%-28.57%-7.41%-35.34%-72.47%-72.00%48.28%
Timing-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.68B
Enterprise Value23.22B
Trailing P/E40.08
Forward P/E26.81
PEG Ratio0.00
Price / Sales2.73
Price / Book3.75
EPS0.75
Book Value8.70
Revenue (TTM)8.31B
Gross Profit (TTM)1.93B
EBITDA882.72M
Profit Margin6.87%
Operating Margin6.67%
Return on Equity8.99%
Return on Assets2.00%
Shares Outstanding754.41M
Shares Float488.75M
Beta0.55
Dividend Yield1.63%
Dividend Rate0.50
Payout Ratio69.38%

Dividends

20261×
0.50May 29, 2026
20251×
0.07May 30, 2025
20241×
0.08May 31, 2024
20231×
0.03May 31, 2023
20221×
0.06Jun 2, 2022
20211×
0.21Jun 2, 2021
20201×
0.24Jun 2, 2020
20191×
0.41May 31, 2019
20181×
0.41May 16, 2018
20171×
0.12Jun 8, 2017
20161×
0.12Sep 29, 2016
20151×
0.04May 18, 2015
20141×
0.06Jun 12, 2014
20131×
0.06May 29, 2013
20121×
0.06May 30, 2012
20111×
0.12Apr 14, 2011
20101×
0.04May 7, 2010

Stock Splits

  • May 29, 20261.45:1
  • Sep 28, 20201.7:1
  • May 30, 201214:10
  • Apr 14, 201120:10