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Shenzhen Kstar Science & Technology Co Ltd

Shenzhen Kstar Science & Technology Co Ltd

002518 · SHE · Industrials / Electrical Equipment & Parts

26.20CNY-1.08 (-3.96%)

Price History

Full chart

Market Stats

Previous Close27.28
Open27.30
Day Range26.11 – 27.58
52-Week Range29.26 – 65.07
Volume8.69M
Market Cap19.82B
P/E (TTM)30.68
Forward P/E25.91
EPS1.11
Dividend Yield1.31%
Beta0.67
50-Day Avg34.86
200-Day Avg46.78

About

Shenzhen KSTAR Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of uninterruptible power supply products in the China and internationally. The company offers line interactive, online transformer-less and based, modular, NA, and lithium-ion UPS, as well as UPS software; room, in-row, rack-mounted, and data center liquid cooling products, as well as outdoor unit, container and modular data centers, and centralized power supply solution; batteries; residential, commercial and industrial, and utility-scale photovoltaic inverters, as well as monitoring system; residential and commercial energy storage systems; and AC and DC chargers. It also provides UPS solutions for banks, transportation, and manufacturing applications; modular and container data center solutions; residential, commercial, and utility PV solutions; and residential, commercial, and industrial energy storage solutions. In addition, the company offers technical, product training, installation introduction, and after-sales services. Further, it is involved in construction; information and communications technology energy services; and technology promotion and application services. The company was founded in 1993 and is headquartered in Shenzhen, China. Shenzhen KSTAR Science and Technology Co., Ltd. operates as a subsidiary of Ningbo Kstar Venture Capital Partnership (Limited Partnership).

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Cheng Yu Liu
  • Employees4.52K
  • HeadquartersBuilding 1, Software Park, Shenzhen, China, 518057, China
  • Websitehttps://www.kstar.com.cn

Leadership

  • Mr. Cheng Yu LiuChairman & GM · b. 1964
  • Ms. Fang Yu XuanFinance Officer & Accounting Supervisor · b. 1985
  • Ms. Ling LiuChief Administrative Affairs Officer & Director · b. 1966
  • Mr. Jia ChenDeputy GM & Non-Independent Director · b. 1979
  • Mr. Tao FanDeputy GM & Secretary of the Board of Directors · b. 1987
  • Mr. Wei HuDeputy General Manager · b. 1987
  • Mr. Boshan LiuDeputy General Manager · b. 1990
  • Ms. Mabel DengSales Director

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue423.27M549.62M530.46M670.56M937.49M934.44M1.17B1.39B1.53B1.75B2.73B2.71B2.61B2.42B2.81B4.40B5.44B4.16B5.27B
Growth (%)-+29.85%-3.49%+26.41%+39.81%-0.33%+25.39%+18.45%+9.99%+14.67%+55.94%-0.55%-3.85%-7.19%+15.83%+56.84%+23.61%-23.54%+26.72%
Cost of Revenue342.58M423.07M382.07M471.49M700.29M655.79M795.55M968.88M1.01B1.11B1.83B1.93B1.68B1.55B1.94B3.04B3.75B2.98B3.74B
Gross Profit80.69M126.55M148.39M199.07M237.20M278.65M376.11M419.00M520.40M644.27M896.43M787.01M930.92M875.57M863.64M1.36B1.68B1.18B1.53B
Gross Margin19.06%23.03%27.97%29.69%25.30%29.82%32.10%30.19%34.09%36.81%32.84%28.99%35.66%36.14%30.78%31.01%30.97%28.33%28.98%
Operating Expense45.53M72.17M81.06M108.31M160.65M193.30M231.44M250.25M260.00M334.40M490.40M529.60M572.82M537.44M448.28M565.65M667.09M709.22M816.51M
Operating Income35.16M54.39M67.33M90.76M76.56M85.35M144.67M168.75M260.40M309.87M406.03M257.40M358.10M338.13M415.37M799.22M1.02B468.94M711.03M
Operating Margin8.31%9.90%12.69%13.54%8.17%9.13%12.35%12.16%17.06%17.70%14.87%9.48%13.72%13.96%14.80%18.16%18.71%11.28%13.49%
EBITDA43.22M57.24M79.12M105.05M113.05M104.68M160.77M184.12M247.16M315.04M449.23M269.05M383.68M375.34M432.62M804.94M1.02B448.68M833.93M
EBITDA Margin10.21%10.41%14.92%15.67%12.06%11.20%13.72%13.27%16.19%18.00%16.46%9.91%14.70%15.49%15.42%18.29%18.68%10.79%15.82%
Net Income32.99M41.91M61.44M79.16M84.14M91.57M126.68M152.56M233.42M295.86M371.44M230.09M320.70M303.10M373.20M656.49M845.48M394.20M610.89M
Net Income Margin7.79%7.63%11.58%11.80%8.97%9.80%10.81%10.99%15.29%16.90%13.61%8.48%12.29%12.51%13.30%14.92%15.54%9.48%11.59%
R&D6.78M13.86M-23.78M34.08M42.26M52.93M65.63M72.70M79.40M127.79M140.75M157.89M165.71M168.61M172.85M245.68M274.51M294.21M
R&D as % of Total Revenue1.60%2.52%-3.55%3.64%4.52%4.52%4.73%4.76%4.54%4.68%5.18%6.05%6.84%6.01%3.93%4.52%6.60%5.58%
Interest Expense1.37M2.49M1.41M1.48M50.15K622.59K0532.09K571.11K1.14M1.70M3.99M4.69M4.06M4.31M5.64M5.64M8.13M3.22M
Interest Expense % of Total Revenue0.32%0.45%0.27%0.22%0.01%0.07%0.00%0.04%0.04%0.07%0.06%0.15%0.18%0.17%0.15%0.13%0.10%0.20%0.06%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.07M333.92M479.82M1.47B1.51B1.65B2.04B2.17B2.52B2.82B3.82B3.54B4.06B4.16B4.95B6.22B6.88B7.18B7.86B
Total Liabilities178.06M192.99M263.65M291.23M260.83M344.38M608.09M608.26M758.45M825.18M1.55B1.12B1.43B1.34B1.85B2.61B2.57B2.75B2.95B
Total Equity107.02M140.93M216.17M1.18B1.23B1.29B1.41B1.54B1.74B1.97B2.26B2.42B2.62B2.81B3.06B3.55B4.22B4.35B4.83B
Cash22.78M44.87M101.90M976.61M821.93M710.80M245.38M178.94M210.20M433.04M583.60M599.20M716.55M550.52M416.41M1.73B1.55B492.30M503.65M
Total Debt20.00M13.56M21.30M20.00M----191.45M140.21M105.00M105.00M105.00M48.49M47.45M80.81M127.20M291.91M-
Net Debt-2.78M-31.31M-80.60M-956.61M-821.93M-710.80M-245.38M-178.94M-210.20M-433.04M-478.60M-494.20M-611.55M-502.03M-368.96M-1.65B-1.42B-200.39M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.31M77.76M73.42M45.18M-9.72M55.09M111.46M137.33M236.09M118.42M399.49M-89.69M983.75M374.41M450.44M859.13M515.40M491.27M911.46M
Investing Cash Flow-50.33M-40.60M-35.77M-55.16M-112.78M-131.25M-570.55M-181.87M-164.96M73.89M-235.21M268.31M-758.32M-437.74M-494.59M625.62M-864.79M-1.10B-
Financing Cash Flow22.07M-20.47M14.45M893.02M-26.42M-35.80M-4.63M-20.74M-40.59M29.36M-18.22M-172.78M-120.20M-89.15M-112.30M-234.39M37.77M-473.38M-
Capital Expenditure49.90M34.76M35.83M48.66M114.98M131.54M161.49M55.85M37.53M40.24M172.80M164.19M189.13M214.37M190.90M166.60M181.69M167.08M191.38M
Free Cash Flow-25.59M43.00M37.59M-3.48M-124.70M-76.45M-50.03M81.48M198.56M78.18M226.69M-253.88M794.62M160.04M259.54M692.52M333.72M324.19M720.08M
Dividends Paid1.37M10.49M1.41M1.48M34.55M34.50M31.01M20.74M43.66M75.29M90.45M116.66M117.80M119.09M117.98M145.56M205.29M263.28M135.19M
FCF to OCF-105.29%55.30%51.20%-7.69%1283.42%-138.76%-44.89%59.33%84.10%66.02%56.74%283.05%80.77%42.75%57.62%80.61%64.75%65.99%79.00%
Dividend Paid to FCF-5.35%24.40%3.76%-42.59%-27.71%-45.13%-61.97%25.46%21.99%96.31%39.90%-45.95%14.82%74.41%45.46%21.02%61.52%81.21%18.77%

Earnings

Report DateMar 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 19, 2014Oct 24, 2014Feb 11, 2015Apr 17, 2015Jul 13, 2015Oct 27, 2015Jan 19, 2016Apr 19, 2016Aug 18, 2016Oct 24, 2016Feb 23, 2017Apr 24, 2017Aug 21, 2017Oct 22, 2017Apr 3, 2018Aug 22, 2018Oct 22, 2018Feb 20, 2019Apr 23, 2019Aug 19, 2019Oct 21, 2019Feb 27, 2020Apr 27, 2020Aug 18, 2020Oct 26, 2020Apr 26, 2021Aug 26, 2021Oct 24, 2021Mar 29, 2022Apr 25, 2022Aug 12, 2022Oct 21, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 15, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Aug 27, 2025Oct 28, 2025Dec 31, 2025Apr 26, 2026Aug 27, 2026
EPS Estimate----------------------0.130.220.110.140.200.190.210.21-----------0.180.120.180.190.320.390.410.400.290.290.200.180.360.360.280.310.300.290.29
EPS Actual0.030.030.030.050.040.030.040.060.030.040.050.090.040.060.060.100.060.080.100.160.080.110.120.190.090.160.170.220.180.120.010.080.140.180.160.040.190.180.120.160.180.160.090.280.130.360.390.450.330.250.250.170.230.070.070.250.330.280.240.26
Surprise-----------------------7.69%-13.64%-18.18%14.29%-15.00%15.79%-14.29%-42.86%------------11.11%-25.00%55.56%-31.58%12.50%0.00%9.76%-17.50%-13.79%-13.79%-15.00%27.78%-80.56%-80.56%-10.71%6.45%-5.60%-17.24%-10.34%
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.82B
Enterprise Value21.89B
Trailing P/E30.68
Forward P/E25.91
PEG Ratio0.70
Price / Sales3.48
Price / Book4.65
EPS1.11
Book Value8.37
Revenue (TTM)5.70B
Gross Profit (TTM)1.64B
EBITDA815.17M
Profit Margin11.33%
Operating Margin12.79%
Return on Equity13.71%
Return on Assets5.97%
Shares Outstanding582.23M
Shares Float235.23M
Beta0.67
Dividend Yield1.31%
Dividend Rate0.45
Payout Ratio40.54%

Dividends

20261×
0.45May 27, 2026
20251×
0.23May 27, 2025
20241×
0.45May 16, 2024
20231×
0.35May 22, 2023
20221×
0.25May 26, 2022
20211×
0.20Jun 2, 2021
20201×
0.20Apr 30, 2020
20191×
0.20Apr 26, 2019
20181×
0.20Jun 1, 2018
20171×
0.15Apr 27, 2017
20161×
0.13Apr 28, 2016
20151×
0.08May 7, 2015
20141×
0.04Apr 10, 2014
20131×
0.05May 16, 2013
20121×
0.06May 14, 2012
20111×
0.06May 25, 2011

Stock Splits

  • Apr 27, 201713:10
  • Apr 28, 201615:10
  • Apr 10, 201414:10
  • May 14, 201218:10