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Shenzhen Kaizhong Precision Technology Co Ltd

002823 · SHE · Industrials / Tools & Accessories

11.84CNY-0.28 (-2.31%)

Price History

Full chart

Market Stats

Previous Close12.12
Open12.16
Day Range11.82 – 12.27
52-Week Range11.30 – 21.05
Volume4.76M
Market Cap4.17B
P/E (TTM)19.27
Forward P/E0.00
EPS0.66
Dividend Yield4.80%
Beta0.59
50-Day Avg12.95
200-Day Avg15.29

About

Shenzhen Kaizhong Precision Technology Co., Ltd. engages in the research, development, production, and sale of core precision components in China and internationally. The company offers commutators, connectors and busbars, elastic parts, automotive lightweight parts, precise tools, intelligent equipment, multilayer insulated wire, and slip rings. Its products are used in new energy vehicles and intelligent driving, aerospace, communications, consumer electronics, healthcare, smart homes and offices, and intelligent equipment. Shenzhen Kaizhong Precision Technology Co., Ltd. was founded in 2009 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Chaomeng Ma
  • Employees3.60K
  • HeadquartersNo. 1, Guihua 4th Road, Shenzhen, China, 518125, China
  • Websitehttps://www.kaizhong.com

Leadership

  • Mr. Chaomeng MaGeneral Manager · b. 1974
  • Ms. Rong QinDeputy GM, CFO & Board Secretary · b. 1986
  • Mr. Lei ChenDeputy General Manager · b. 1970
  • Mr. Chengbin WangDeputy General Manager · b. 1976
  • Mr. Jianping WangDeputy General Manager · b. 1963
  • Chang LiuHead of Accounting Department

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue618.35M633.78M731.64M829.97M879.92M1.12B1.38B1.67B2.02B1.92B2.45B2.66B3.02B3.05B2.93B
Growth (%)-+2.49%+15.44%+13.44%+6.02%+26.81%+24.04%+20.64%+21.19%-5.09%+27.42%+8.77%+13.60%+0.85%-3.98%
Cost of Revenue461.20M469.36M534.92M625.62M650.19M798.22M979.07M1.25B1.58B1.56B2.10B2.30B2.59B2.52B2.32B
Gross Profit157.16M164.42M196.72M204.34M229.73M317.58M405.03M423.12M438.61M363.05M347.81M367.02M438.89M533.29M611.90M
Gross Margin25.42%25.94%26.89%24.62%26.11%28.46%29.26%25.34%21.68%18.90%14.21%13.79%14.51%17.49%20.90%
Operating Expense107.27M84.54M95.18M118.73M130.91M178.33M223.55M296.02M364.40M260.14M333.27M340.59M352.50M339.67M280.23M
Operating Income49.89M79.88M101.54M85.62M98.82M139.25M181.47M127.11M74.21M102.91M14.54M26.43M86.39M193.62M331.68M
Operating Margin8.07%12.60%13.88%10.32%11.23%12.48%13.11%7.61%3.67%5.36%0.59%0.99%2.86%6.35%11.33%
EBITDA62.38M73.17M103.60M103.01M154.36M208.17M250.93M256.53M277.88M310.35M251.26M266.75M363.61M469.81M515.02M
EBITDA Margin10.09%11.54%14.16%12.41%17.54%18.66%18.13%15.36%13.73%16.16%10.27%10.02%12.02%15.41%17.59%
Net Income43.21M61.58M76.38M75.96M91.25M128.70M152.51M113.44M65.61M83.69M12.74M24.78M76.72M170.11M233.60M
Net Income Margin6.99%9.72%10.44%9.15%10.37%11.53%11.02%6.79%3.24%4.36%0.52%0.93%2.54%5.58%7.98%
R&D21.91M22.29M26.52M27.96M31.49M39.72M60.55M67.36M104.29M91.76M72.23M91.27M93.12M76.06M82.24M
R&D as % of Total Revenue3.54%3.52%3.62%3.37%3.58%3.56%4.37%4.03%5.15%4.78%2.95%3.43%3.08%2.49%2.81%
Interest Expense9.03M010.20M11.40M14.98M15.98M14.88M38.21M59.05M54.19M67.04M72.26M84.56M66.40M28.26M
Interest Expense % of Total Revenue1.46%0.00%1.39%1.37%1.70%1.43%1.08%2.29%2.92%2.82%2.74%2.71%2.80%2.18%0.97%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets382.18M447.28M560.50M657.95M924.07M1.63B1.96B2.85B3.21B3.44B3.55B3.70B3.83B3.56B3.63B
Total Liabilities240.02M198.43M243.51M283.17M476.15M623.99M820.43M1.53B1.84B2.00B2.21B2.30B2.35B1.64B1.56B
Total Equity142.16M248.85M316.99M374.78M447.92M1.00B1.14B1.32B1.37B1.44B1.33B1.40B1.47B1.92B2.07B
Cash33.46M36.63M44.40M40.50M57.11M472.39M459.09M281.28M233.83M214.77M173.34M158.46M167.31M114.73M200.33M
Total Debt118.01M110.00M134.39M175.12M295.13M404.49M515.25M1.18B1.41B1.42B1.64B1.67B1.64B1.01B-
Net Debt84.55M73.37M89.99M134.62M238.03M-67.90M56.15M901.66M1.17B1.21B1.47B1.51B997.71M899.05M672.31M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.92M32.12M58.56M41.75M107.82M103.62M164.89M257.40M254.36M195.47M198.72M309.49M257.45M386.25M468.39M
Investing Cash Flow-61.13M-74.10M-56.87M-65.65M-177.77M-218.29M-299.07M-878.78M-374.11M-102.58M-395.02M-256.30M-215.97M-130.31M-
Financing Cash Flow19.87M43.00M6.20M12.93M87.56M530.17M109.23M430.14M75.78M-101.44M162.59M-91.98M-48.14M-259.45M-
Capital Expenditure60.91M41.10M58.16M65.47M169.38M187.01M249.46M608.95M424.65M220.48M417.27M273.78M206.01M131.84M163.12M
Free Cash Flow2.00M-8.98M404.91K-23.72M-61.56M-83.39M-84.57M-351.56M-170.30M-25.00M-218.55M35.71M51.43M254.41M305.26M
Dividends Paid56.40M18.29M19.15M27.81M34.49M50.44M52.76M73.00M75.00M20.00M30.00M2.90M70.47M146.52M141.82M
FCF to OCF3.19%-27.96%0.69%-56.80%-57.09%-80.48%-51.29%-136.58%-66.95%-12.79%-109.98%11.54%19.98%65.87%65.17%
Dividend Paid to FCF2813.27%-203.68%4729.89%-117.25%-56.03%-60.49%-62.39%-20.77%-44.04%-79.99%-13.73%8.12%137.01%57.59%46.46%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 29, 2023Oct 27, 2023May 7, 2024Aug 29, 2024Oct 28, 2024Apr 16, 2025Aug 27, 2025Oct 24, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate-----------------------------------
EPS Actual0.130.130.140.130.130.150.15-0.040.060.020.080.060.060.010.26-0.030.070.09-0.130.020.070.020.02-0.020.000.020.130.120.170.120.170.200.200.160.16
Surprise-----------------------------------
Timing---------------------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value5.00B
Trailing P/E19.27
Forward P/E0.00
Price / Sales1.36
Price / Book2.04
EPS0.66
Book Value6.37
Revenue (TTM)3.05B
Gross Profit (TTM)598.94M
EBITDA465.56M
Profit Margin7.37%
Operating Margin6.70%
Return on Equity10.98%
Return on Assets4.42%
Shares Outstanding327.50M
Shares Float188.79M
Beta0.59
Dividend Yield4.80%
Dividend Rate0.61
Payout Ratio81.58%

Dividends

20262×
0.18Sep 10, 20260.24May 18, 2026
20252×
0.18Sep 24, 20250.15May 20, 2025
20243×
0.18Nov 27, 20240.08Oct 10, 20240.08May 17, 2024
20231×
0.03Jun 9, 2023
20221×
0.01Jun 1, 2022
20211×
0.10May 31, 2021
20201×
0.07Jun 1, 2020
20191×
0.26May 30, 2019
20181×
0.16May 31, 2018
20171×
0.14Jun 6, 2017

Stock Splits

  • Jun 6, 201719.8408:10