YOLFTbeta
Kuang Chi Technologies Co Ltd

Kuang Chi Technologies Co Ltd

002625 · SHE · Industrials / Aerospace & Defense

18.46CNY-0.45 (-2.38%)

Price History

Full chart

Market Stats

Previous Close18.91
Open18.92
Day Range18.36 – 19.36
52-Week Range21.71 – 57.91
Volume27.68M
Market Cap50.78B
P/E (TTM)81.28
Forward P/E0.00
EPS0.29
Dividend Yield0.15%
Beta0.50
50-Day Avg28.64
200-Day Avg38.49

About

Kuang-Chi Technologies Co., Ltd. engages in the research, development, production, and sale of metamaterial cutting-edge equipment products in China. It serves railway, shipbuilding, aerospace, and other transportation equipment manufacturing industries. The company was formerly known as Zhejiang Longsheng Auto Parts Co., Ltd. and changed its name to Kuang-Chi Technologies Co., Ltd. in June 2017. Kuang-Chi Technologies Co., Ltd. was incorporated in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Lin Luan
  • Employees2.74K
  • HeadquartersSoftware Building, Shenzhen, China, 518057, China
  • Websitehttps://www.kc-t.cn

Leadership

  • Ms. Lin LuanGM & Director · b. 1979
  • Mr. Tao Feng PingFinancial Director & Accounting Supervisor · b. 1986
  • Mr. Zhou JianlinSecretary of the Board · b. 1986

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.67M158.10M189.67M223.40M234.96M291.35M402.07M404.72M421.65M379.68M463.75M481.28M636.51M859.35M1.17B1.49B1.56B2.05B
Growth (%)-+53.98%+19.97%+17.78%+5.18%+24.00%+38.00%+0.66%+4.18%-9.95%+22.14%+3.78%+32.25%+35.01%+35.88%+27.98%+4.25%+31.32%
Cost of Revenue68.28M98.78M124.05M147.77M158.46M209.34M298.50M299.76M282.30M256.41M310.47M317.75M398.98M486.49M690.79M814.59M759.36M1.04B
Gross Profit34.40M59.32M65.62M75.63M76.50M82.01M103.57M104.96M139.35M123.27M153.28M163.53M237.53M372.86M476.85M679.72M798.41M1.00B
Gross Margin33.50%37.52%34.60%33.85%32.56%28.15%25.76%25.93%33.05%32.47%33.05%33.98%37.32%43.39%40.84%45.49%51.25%48.97%
Operating Expense15.57M21.73M25.21M32.43M41.74M48.98M61.07M62.60M64.83M12.09M57.82M35.08M47.78M36.37M26.91M2.23M44.51M243.86M
Operating Income18.82M37.58M40.41M43.19M34.76M33.03M42.51M42.36M74.52M111.18M95.46M128.45M189.75M336.49M449.93M677.49M753.90M757.91M
Operating Margin18.33%23.77%21.31%19.33%14.79%11.34%10.57%10.47%17.67%29.28%20.58%26.69%29.81%39.16%38.53%45.34%48.40%37.05%
EBITDA24.96M45.12M40.74M52.18M47.72M49.77M61.46M62.61M104.03M13.19M29.17M49.80M115.20M227.21M361.48M585.80M695.52M941.83M
EBITDA Margin24.31%28.54%21.48%23.36%20.31%17.08%15.29%15.47%24.67%3.47%6.29%10.35%18.10%26.44%30.96%39.20%44.65%46.04%
Net Income16.90M33.55M41.58M42.75M34.39M31.28M39.14M40.34M65.94M80.86M70.53M114.99M163.17M271.27M376.68M583.30M651.97M686.95M
Net Income Margin16.46%21.22%21.92%19.13%14.64%10.74%9.73%9.97%15.64%21.30%15.21%23.89%25.64%31.57%32.26%39.03%41.85%33.58%
R&D4.19M6.35M8.78M7.89M10.13M11.94M12.20M13.21M17.07M25.59M78.22M62.21M70.96M65.10M82.37M91.95M99.40M135.31M
R&D as % of Total Revenue4.08%4.02%4.63%3.53%4.31%4.10%3.04%3.26%4.05%6.74%16.87%12.93%11.15%7.58%7.05%6.15%6.38%6.61%
Interest Expense1.09M763.74K535.86K1.37M450.23K2.40M3.48M3.90M1.87M752.45K16.54M12.63M10.00M5.11M1.93M612.46K405.46K-
Interest Expense % of Total Revenue1.06%0.48%0.28%0.61%0.19%0.82%0.87%0.96%0.44%0.20%3.57%2.62%1.57%0.59%0.17%0.04%0.03%-

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.63M131.30M213.70M438.40M475.81M523.31M635.88M703.71M739.80M8.29B8.20B8.05B8.67B8.95B9.20B9.78B9.92B11.88B
Total Liabilities35.28M73.41M49.23M52.56M63.32M86.50M161.99M174.66M137.15M770.08M606.79M346.48M803.32M808.38M975.59M958.80M985.32M2.26B
Total Equity49.35M57.89M164.47M385.84M412.50M436.81M473.89M529.06M602.65M7.53B7.59B7.71B7.87B8.15B8.24B8.82B8.93B9.63B
Cash2.12M3.76M37.95M169.73M145.35M92.23M5.55M20.33M32.26M6.40B5.99B4.99B6.32B5.48B5.43B5.65B4.55B4.51B
Total Debt8.20M6.50M10.00M3.00M6.00M29.00M41.00M21.00M4.60M268.18M143.74M44.60M356.57M12.80M10.60M3.68M1.82M-
Net Debt6.08M2.74M-27.95M-166.73M-139.35M-63.23M35.45M672.13K-32.26M-6.13B-5.85B-4.99B-5.97B-5.47B-5.42B-5.64B-4.55B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.13M16.54M37.97M10.77M27.39M32.42M68.31M109.09M84.06M9.61M52.29M94.76M11.68M-92.76M140.90M-15.88M-86.02M808.38M
Investing Cash Flow-9.00M-11.53M-50.97M-48.14M-51.87M-99.21M-167.19M-72.34M-41.22M-572.91M-3.70B1.06B2.21B-395.42M-18.15M107.75M-506.56M-
Financing Cash Flow-5.28M-3.37M43.19M173.15M-2.90M11.90M13.23M-21.83M-27.31M6.93B43.08M-176.57M330.45M-353.92M-300.39M-5.96M-553.98M-
Capital Expenditure5.62M12.96M56.21M53.87M52.67M96.24M107.32M78.64M45.87M73.76M142.26M332.32M261.64M348.10M383.65M427.90M630.44M648.79M
Free Cash Flow8.52M3.58M-18.24M-43.10M-25.28M-63.82M-39.02M30.45M38.19M-64.15M-89.97M-237.56M-249.96M-440.86M-242.75M-443.78M-716.46M159.60M
Dividends Paid1.26M1.67M23.86M708.62K4.42M11.10M9.85M1.78M6.31M421.96K13.94M12.76M10.51M4.13M290.87M-500.84M-
FCF to OCF60.26%21.63%-48.04%-400.03%-92.28%-196.87%-57.11%27.91%45.43%-667.36%-172.06%-250.68%-2140.46%475.28%-172.28%2794.61%832.94%19.74%
Dividend Paid to FCF14.78%46.56%-130.81%-1.64%-17.49%-17.39%-25.25%5.84%16.52%-0.66%-15.50%-5.37%-4.21%-0.94%-119.82%--69.90%-

Earnings

Report DateDec 31, 2011Apr 23, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 12, 2017Apr 21, 2017Aug 30, 2017Oct 31, 2017Dec 31, 2017Apr 24, 2018Aug 22, 2018Oct 24, 2018Feb 27, 2019Apr 28, 2019Aug 20, 2019Oct 30, 2019Dec 31, 2019Jun 12, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 23, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Sep 1, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 30, 2023Dec 31, 2023Apr 28, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Oct 29, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.030.010.030.010.020.010.030.010.010.010.030.010.020.020.020.020.020.020.030.030.060.010.020.010.000.010.010.000.020.000.020.010.020.020.020.010.030.010.030.010.070.020.060.050.040.050.090.070.060.060.100.080.050.070.110.100.040.080.07
Surprise-----------------------------------------------------------
Timing-After-hours------------------After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-------Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap50.78B
Enterprise Value52.73B
Trailing P/E81.28
Forward P/E0.00
Price / Sales22.77
Price / Book5.83
EPS0.29
Book Value4.80
Revenue (TTM)2.23B
Gross Profit (TTM)1.05B
EBITDA821.37M
Profit Margin27.80%
Operating Margin22.41%
Return on Equity6.48%
Return on Assets3.39%
Shares Outstanding2.15B
Shares Float1.30B
Beta0.50
Dividend Yield0.15%
Dividend Rate0.04
Payout Ratio12.14%

Dividends

20261×
0.04Jun 30, 2026
20241×
0.23Oct 17, 2024
20221×
0.14Dec 23, 2022
20181×
0.01Jun 6, 2018
20161×
0.01Jul 13, 2016
20141×
0.01Jun 16, 2014
20131×
0.01Jul 9, 2013
20121×
0.02Jun 21, 2012

Stock Splits

  • Jun 6, 20181.7:1
  • Mar 26, 201517.0005:10
  • Jun 16, 201415:10
  • Jun 21, 201215:10