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Shenzhen Kedali Industry Co Ltd

Shenzhen Kedali Industry Co Ltd

002850 · SHE · Technology / Electronic Components

165.50CNY-1.83 (-1.09%)

Price History

Full chart

Market Stats

Previous Close167.33
Open167.33
Day Range165.00 – 171.76
52-Week Range141.57 – 237.77
Volume3.30M
Market Cap44.34B
P/E (TTM)22.18
Forward P/E0.00
EPS6.98
Dividend Yield1.58%
Beta0.60
50-Day Avg177.81
200-Day Avg178.00

About

Shenzhen Kedali Industry Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of precision battery structural components and automotive structural components parts in China and internationally. It offers prismatic can, mobile battery aluminum and cylindrical can, mobile battery prismatic can, power battery, precision structural part of lithium-ion battery, aluminum terminal, Cu-Al compound terminal, cylindrical explosion-proof lithium battery lid/cover/cap, busbar, copper busbar, and mobile batter prismatic can, as well as cylindrical collector, prismatic, and mobile lid/cover/cap. The company also provides auto parts, auto seats, armature, automotive central control instrument, EPB electric motor assembly, and auto door handle; and Cu-Al busbar, EV high power connector, electric railroad module, EV motor terminal block, and PV, EV, and HEV inverter module. Its products are used in various industries, such as automobiles and new energy vehicles, portable communications and electronic products, electric power tools, and energy storage power stations. Shenzhen Kedali Industry Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jianju Li
  • Employees16.67K
  • HeadquartersZhongjian Technology Factory, Shenzhen, China, 518000, China
  • Websitehttps://www.kedali.com.cn

Leadership

  • Mr. Jianju LiMD, GM & Director · b. 1976
  • Mr. Huifeng ShiCFO, Director & Deputy GM · b. 1978
  • Mr. Shanhua ZhaoVice President · b. 1977
  • Ms. Lijiao LuoDeputy GM & Secretary of the Board · b. 1984
  • Mr. Xiaobo ChenVice President · b. 1976
  • Mr. Zhengli XiongVice President · b. 1974
  • Mr. Yujun NieVP & GM of the Third Business Division · b. 1968
  • Quan LiAccounting Supervisor

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 Revenue444.30M538.15M594.45M674.29M1.13B1.46B1.45B2.00B2.23B1.99B4.47B8.65B10.51B12.03B15.15B
Growth (%)-+21.12%+10.46%+13.43%+68.03%+28.45%-0.25%+37.80%+11.48%-10.98%+125.06%+93.70%+21.47%+14.44%+25.92%
Cost of Revenue341.52M403.72M441.80M495.71M818.72M1.01B1.12B1.62B1.62B1.47B3.33B6.65B8.10B9.14B11.72B
Gross Profit102.78M134.43M152.65M178.57M314.25M440.45M331.59M383.17M608.78M513.09M1.14B2.01B2.41B2.89B3.42B
Gross Margin23.13%24.98%25.68%26.48%27.74%30.26%22.84%19.16%27.30%25.85%25.45%23.19%22.92%24.05%22.60%
Operating Expense73.36M57.96M82.28M93.20M132.94M171.70M131.09M283.54M335.88M312.75M528.63M974.89M1.04B1.17B1.23B
Operating Income29.42M76.47M70.37M85.37M181.30M268.75M200.50M99.63M272.90M200.34M608.47M1.03B1.37B1.72B2.19B
Operating Margin6.62%14.21%11.84%12.66%16.00%18.47%13.81%4.98%12.24%10.09%13.62%11.93%13.05%14.29%14.47%
EBITDA46.66M204.50M234.21M120.78M227.46M337.73M220.46M216.79M465.64M407.45M874.23M1.47B2.06B2.57B3.14B
EBITDA Margin10.50%38.00%39.40%17.91%20.08%23.21%15.19%10.84%20.88%20.53%19.57%16.95%19.63%21.39%20.71%
Net Income24.85M51.21M61.34M72.52M154.49M232.67M166.02M82.29M237.31M178.64M541.61M899.72M1.20B1.47B1.76B
Net Income Margin5.59%9.52%10.32%10.76%13.64%15.99%11.44%4.11%10.64%9.00%12.12%10.40%11.42%12.23%11.65%
R&D-17.80M18.69M23.75M39.28M53.05M63.77M107.20M130.13M132.41M275.23M545.15M636.48M639.46M827.79M
R&D as % of Total Revenue-3.31%3.14%3.52%3.47%3.65%4.39%5.36%5.84%6.67%6.16%6.30%6.06%5.32%5.46%
Interest Expense15.73M-13.17M9.72M14.39M23.28M19.53M28.55M43.53M11.72M19.34M87.48M100.07M149.63M157.60M
Interest Expense % of Total Revenue3.54%-2.22%1.44%1.27%1.60%1.35%1.43%1.95%0.59%0.43%1.01%0.95%1.24%1.04%

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 Assets477.91M551.45M640.99M820.54M1.18B1.72B3.03B3.54B3.77B5.49B7.33B14.19B17.22B19.05B23.03B
Total Liabilities261.69M247.93M274.27M321.49M524.24M726.07M704.35M1.17B1.21B1.42B2.69B8.36B6.71B7.37B9.15B
Total Equity216.22M303.52M366.72M499.05M653.53M930.00M2.26B2.30B2.49B3.99B4.55B5.73B10.50B11.64B13.37B
Cash10.19M29.95M48.21M35.07M62.27M234.27M250.44M209.94M203.93M773.25M496.12M2.24B1.90B2.10B2.58B
Total Debt129.62M80.88M86.68M84.15M136.72M223.31M14.00M200.00M260.00M351.80M549.33M3.42B1.95B1.49B5.93B
Net Debt119.42M50.93M38.47M49.09M74.46M-10.96M-236.44M-9.94M56.07M-421.45M53.21M1.18B49.55M-609.52M3.36B

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 Flow-33.57M60.29M63.07M-13.24M126.62M312.29M-68.44M170.59M453.99M83.69M334.74M437.76M747.60M2.15B1.92B
Investing Cash Flow-33.80M-32.43M-47.91M-51.39M-159.66M-325.00M-874.68M-372.96M-457.22M-929.77M-937.48M-2.05B-3.00B-1.26B-1.48B
Financing Cash Flow64.85M-17.84M5.15M45.09M47.35M183.16M937.63M143.28M10.85M1.42B142.49M3.06B1.91B-881.66M-312.39M
Capital Expenditure33.81M32.58M48.57M51.65M135.27M323.15M632.94M519.35M511.28M452.22M1.19B2.38B2.41B1.24B755.19M
Free Cash Flow-67.38M27.71M14.50M-64.89M-8.65M-10.86M-707.19M-348.76M-57.29M-368.53M-855.29M-1.94B-1.66B905.26M1.17B
Dividends Paid5.83M6.99M6.18M25.67M7.00M21.00M78.44M48.49M42.00M42.00M46.58M46.58M70.35M424.51M547.01M
FCF to OCF200.70%45.96%22.98%490.04%-6.83%-3.48%1033.25%-204.44%-12.62%-440.36%-255.51%-444.14%-222.54%42.14%60.68%
Dividend Paid to FCF-8.65%25.22%42.65%-39.56%-81.00%-193.35%-11.09%-13.90%-73.31%-11.40%-5.45%-2.40%-4.23%46.89%46.94%

Earnings

Report DateApr 27, 2017Aug 18, 2017Oct 28, 2017Apr 30, 2018Aug 22, 2018Oct 29, 2018Apr 12, 2019Aug 15, 2019Oct 29, 2019Feb 25, 2020Apr 28, 2020Aug 28, 2020Oct 28, 2020Mar 26, 2021Apr 22, 2021Aug 5, 2021Oct 26, 2021Mar 30, 2022Apr 26, 2022Aug 12, 2022Oct 26, 2022Dec 31, 2022Apr 14, 2023Aug 17, 2023Oct 26, 2023Dec 31, 2023Apr 26, 2024Aug 16, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Aug 15, 2025Oct 28, 2025Mar 27, 2026Apr 27, 2026Aug 14, 2026
EPS Estimate---------------------1.091.091.201.601.481.011.251.491.671.281.461.792.121.862.05
EPS Actual0.200.250.350.110.000.100.110.270.320.430.070.150.250.370.380.560.670.720.730.751.061.281.241.131.111.521.141.261.321.681.421.391.522.051.651.76
Surprise---------------------17.43%13.76%-5.83%-30.63%3.01%12.87%0.80%-11.41%0.83%10.94%-4.79%-15.08%-3.30%-11.29%-14.15%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap44.34B
Enterprise Value45.60B
Trailing P/E22.18
Forward P/E0.00
Price / Sales2.49
Price / Book3.24
EPS6.98
Book Value52.81
Revenue (TTM)17.78B
Gross Profit (TTM)3.96B
EBITDA3.16B
Profit Margin10.90%
Operating Margin10.25%
Return on Equity14.00%
Return on Assets6.39%
Shares Outstanding286.33M
Shares Float184.11M
Beta0.60
Dividend Yield1.58%
Dividend Rate2.50
Payout Ratio35.82%

Dividends

20261×
2.50May 29, 2026
20251×
2.00May 30, 2025
20241×
1.50May 24, 2024
20231×
0.30May 19, 2023
20221×
0.20May 5, 2022
20211×
0.20Apr 29, 2021
20201×
0.20May 25, 2020
20191×
0.20May 27, 2019
20181×
0.20May 25, 2018
20171×
0.33Jun 6, 2017

Stock Splits

  • May 25, 20181.5:1