YOLFTbeta
00

Kennede Electronics MFG Co Ltd

002723 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

7.25CNY+0.15 (+2.11%)

Price History

Full chart

Market Stats

Previous Close7.10
Open7.08
Day Range7.02 – 7.33
52-Week Range6.21 – 11.62
Volume13.69M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.85
Dividend Yield0.00%
Beta0.70
50-Day Avg7.37
200-Day Avg8.73

About

Kennede Electronics MFG. Co., Ltd. engages in the design, development, production, and sale of fans, rechargeable lighting products, and electric kettles in China and internationally. It offers neck, mini, air-circulating, wall, table, stand, air cooler, rechargeable mist, and multifunctional rechargeable fan; electric heater; Portable Air Conditioner and Power Source; smart cat litter and pet dryer box; lighting products; air purifier; heat pump; freezer; and mosquito swatter. The company was founded in 1999 and is headquartered in Jiangmen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Baoshan Lu
  • Employees873
  • HeadquartersNo.21 Jintong Road, Jiangmen, China, 529085, China
  • Websitehttps://www.kennede.com

Leadership

  • Mr. Baoshan LuGeneral Manager · b. 1979
  • Mr. Xiao Dong LiFinancial Director · b. 1967
  • Mr. Fanxi MengExecutive Deputy GM & Director · b. 1986
  • Ms. Huiling LiangDeputy GM & Board Secretary · b. 1987
  • Wenwen MaAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.47M453.19M502.94M559.11M563.31M583.18M702.50M769.91M986.65M830.50M1.00B1.09B1.32B1.72B1.60B1.53B1.00B
Growth (%)-+64.52%+10.98%+11.17%+0.75%+3.53%+20.46%+9.60%+28.15%-15.83%+20.51%+8.83%+21.24%+30.58%-6.97%-4.70%-34.27%
Cost of Revenue219.59M365.54M399.50M446.25M450.76M482.38M597.10M679.84M884.40M786.80M848.17M958.86M1.16B1.52B1.37B1.36B947.40M
Gross Profit55.88M87.65M103.44M112.87M112.56M100.80M105.40M90.07M102.24M43.70M152.65M130.35M155.70M206.73M237.50M170.19M57.35M
Gross Margin20.28%19.34%20.57%20.19%19.98%17.28%15.00%11.70%10.36%5.26%15.25%11.97%11.79%11.99%14.81%11.13%5.71%
Operating Expense21.56M37.07M41.37M40.60M65.38M57.22M58.21M89.56M95.08M134.03M114.77M98.87M132.63M191.14M253.04M387.52M158.21M
Operating Income34.32M50.58M62.07M72.27M47.17M43.58M47.18M509.79K7.16M-90.33M37.89M31.48M23.07M15.59M-15.54M-217.32M-100.87M
Operating Margin12.46%11.16%12.34%12.93%8.37%7.47%6.72%0.07%0.73%-10.88%3.79%2.89%1.75%0.90%-0.97%-14.22%-10.04%
EBITDA42.44M63.24M79.45M90.98M73.52M74.91M82.41M39.38M43.78M-49.19M81.50M78.18M75.42M92.13M66.56M-171.09M-148.48M
EBITDA Margin15.41%13.95%15.80%16.27%13.05%12.84%11.73%5.12%4.44%-5.92%8.14%7.18%5.71%5.34%4.15%-11.19%-14.78%
Net Income29.95M44.88M55.54M62.00M40.48M40.87M42.69M6.59M7.67M-90.31M39.07M25.95M17.99M10.05M-6.92M-224.61M-252.05M
Net Income Margin10.87%9.90%11.04%11.09%7.19%7.01%6.08%0.86%0.78%-10.87%3.90%2.38%1.36%0.58%-0.43%-14.69%-25.09%
R&D-13.63M18.39M17.81M16.33M20.88M24.08M26.64M30.31M31.02M29.77M33.58M42.55M56.54M49.76M41.43M29.67M
R&D as % of Total Revenue-3.01%3.66%3.18%2.90%3.58%3.43%3.46%3.07%3.73%2.98%3.08%3.22%3.28%3.10%2.71%2.95%
Interest Expense684.28K989.42K2.27M5.39M8.32M3.78M4.19M6.56M3.62M5.82M9.26M13.29M18.54M42.21M37.28M409.04K49.69M
Interest Expense % of Total Revenue0.25%0.22%0.45%0.96%1.48%0.65%0.60%0.85%0.37%0.70%0.93%1.22%1.40%2.45%2.32%0.03%4.95%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.68M364.27M384.84M527.73M601.14M806.29M982.05M1.05B1.04B991.15M1.24B1.49B2.19B2.67B2.86B2.72B1.54B
Total Liabilities56.54M171.89M136.92M217.81M250.82M186.07M326.75M407.55M388.19M408.91M630.53M851.63M969.65M1.43B1.59B1.66B780.67M
Total Equity110.14M192.38M247.92M309.92M350.32M620.22M644.24M641.50M653.89M582.24M605.18M637.65M1.22B1.24B1.24B1.01B760.28M
Cash32.90M113.37M60.19M82.09M45.32M65.09M66.84M87.93M67.56M55.29M75.58M115.68M494.75M252.00M140.72M161.02M80.20M
Total Debt6.00M75.44M50.00M128.00M145.00M29.80M112.18M107.73M47.65M120.34M130.63M169.05M401.50M495.60M399.77M392.18M-
Net Debt-26.90M-37.93M-10.19M45.91M99.68M-35.28M45.34M19.80M-19.92M65.05M55.05M53.37M-189.00M190.32M259.04M231.16M138.76M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.29M22.42M61.23M67.26M49.67M68.68M-4.72M93.36M61.02M-50.77M11.97M60.19M-88.25M-113.16M83.77M65.73M-20.05M
Investing Cash Flow-26.02M-47.37M-85.42M-114.49M-92.55M-165.05M-80.27M-44.17M-15.09M-42.55M-80.03M-69.72M-205.35M-237.37M-180.06M-48.17M-
Financing Cash Flow35.67M105.42M-29.30M69.07M7.22M116.66M72.36M-19.01M-62.06M74.45M87.31M47.53M680.64M49.60M5.81M-32.23M-
Capital Expenditure8.03M65.59M85.42M125.95M92.59M116.66M67.41M63.47M16.38M13.97M17.40M14.71M22.86M193.03M145.14M37.05M26.72M
Free Cash Flow4.26M-43.17M-24.20M-58.69M-42.92M-47.98M-72.13M29.89M44.64M-64.74M-5.43M45.48M-111.12M-306.19M-61.37M28.69M-46.77M
Dividends Paid327.18K989.00K2.27M5.39M8.32M40.03M21.28M14.55M2.16M4.65M6.76M14.88M3.46M46.09M36.30M46.50M47.54M
FCF to OCF34.64%-192.56%-39.53%-87.26%-86.42%-69.85%1526.56%32.01%73.16%127.51%-45.36%75.56%125.91%270.58%-73.26%43.64%233.30%
Dividend Paid to FCF7.69%-2.29%-9.36%-9.18%-19.39%-83.44%-29.50%48.69%4.83%-7.18%-124.40%32.72%-3.11%-15.05%-59.15%162.11%-101.66%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 21, 2016Oct 25, 2016Feb 20, 2017Apr 26, 2017Jul 17, 2017Oct 29, 2017Dec 31, 2017Apr 22, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Apr 30, 2020Aug 28, 2020Oct 20, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.030.060.040.030.040.060.040.030.030.01-0.010.000.010.030.01-0.03-0.050.01-0.02-0.290.060.030.05-0.030.090.040.020.010.020.000.040.010.010.03-0.020.020.08-0.06-0.060.010.01-0.14-0.58-0.03-0.08-0.11-0.57-0.09-0.09
Surprise-------------------------------------------------
Timing---------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.75
Price / Book3.37
EPS-0.85
Book Value2.12
Revenue (TTM)866.00M
Gross Profit (TTM)10.18M
EBITDA-162.27M
Profit Margin-31.86%
Operating Margin-3.57%
Return on Equity-32.65%
Return on Assets-6.32%
Shares Outstanding326.12M
Shares Float222.37M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jul 12, 2024
20211×
0.01Jun 28, 2021
20201×
0.03Jun 5, 2020
20161×
0.04Jun 27, 2016
20151×
0.14Jun 26, 2015
20141×
0.14May 23, 2014

Stock Splits

  • Jun 28, 20211.4:1
  • Jun 26, 201520:10