YOLFTbeta
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Xuchang Ketop Testing Research Ins

003008 · SHE · Industrials / Specialty Business Services

17.96CNY-0.27 (-1.48%)

Price History

Full chart

Market Stats

Previous Close18.23
Open18.00
Day Range17.90 – 18.40
52-Week Range15.71 – 24.00
Volume830.76K
Market Cap2.06B
P/E (TTM)25.77
Forward P/E0.00
EPS0.77
Dividend Yield5.04%
Beta0.45
50-Day Avg18.99
200-Day Avg21.13

About

Xuchang KETOP Testing Research Institute Co.,Ltd operates as a third-party testing company in China. It provides testing services for protection and control equipment, charging and swapping equipment, AC/DC power supply equipment testing, new energy photovoltaic energy storage converter transformer equipment, distribution network terminal equipment, electromagnetic compatibility, environmental and reliability testing, plant simulation modeling testing, software and cybersecurity testing, on-site acceptance testing, testing of monitoring system equipment, online monitoring equipment testing, other types of equipment testing, medical electrical equipment testing, automotive electronic equipment testing, remote sensing equipment testing, intelligent transportation equipment testing, and testing of household appliances. The company was founded in 2005 and is based in Xuchang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Yaping Li
  • Employees130
  • HeadquartersNo. 17, Shangde Road, Xuchang, China, 461000, China
  • Websitehttps://www.ketop.cn

Leadership

  • Ms. Yaping LiPresident, GM & Director · b. 1963
  • Mr. Guodong LiCFO & Accounting Supervisor · b. 1982
  • Mr. Ran ZhangDeputy GM & Board Secretary · b. 1982
  • Ms. Xia SongDepartment Director, VP & Deputy GM · b. 1975
  • Mr. Wei WangDepartment Director, VP & Deputy GM · b. 1972

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.11M164.99M189.64M202.84M165.49M143.90M155.98M190.83M221.34M232.73M
Growth (%)-+23.95%+14.94%+6.96%-18.42%-13.05%+8.40%+22.34%+15.99%+5.15%
Cost of Revenue18.94M21.10M33.40M41.42M50.98M46.03M47.87M65.51M74.41M75.31M
Gross Profit114.18M143.90M156.24M161.42M114.51M97.87M108.11M125.32M146.93M157.42M
Gross Margin85.77%87.21%82.39%79.58%69.19%68.01%69.31%65.67%66.38%67.64%
Operating Expense27.64M28.08M33.37M35.35M31.13M22.32M26.92M45.91M43.23M51.43M
Operating Income86.54M115.82M122.87M126.08M83.38M75.55M81.19M79.41M103.70M105.99M
Operating Margin65.01%70.20%64.79%62.16%50.38%52.50%52.05%41.62%46.85%45.54%
EBITDA558.52M122.95M137.44M156.09M117.23M107.34M119.11M140.47M155.97M105.99M
EBITDA Margin419.59%74.52%72.47%76.95%70.84%74.59%76.36%73.61%70.47%45.54%
Net Income73.97M99.01M104.84M108.21M74.26M64.25M69.01M58.79M85.56M88.19M
Net Income Margin55.57%60.01%55.29%53.35%44.87%44.65%44.24%30.81%38.65%37.90%
R&D10.84M8.96M12.16M10.75M9.17M10.02M10.60M11.78M11.20M12.96M
R&D as % of Total Revenue8.15%5.43%6.41%5.30%5.54%6.96%6.79%6.17%5.06%5.57%
Interest Expense7.88K13.65K18.72K17.12K14.91K24.86K40.76K51.33K49.92K17.01K
Interest Expense % of Total Revenue0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.03%0.02%0.01%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.33M267.07M395.20M418.44M1.06B1.08B1.14B1.16B1.16B1.12B
Total Liabilities44.02M52.43M99.72M44.36M53.56M58.33M90.33M87.78M79.03M56.54M
Total Equity142.31M214.64M295.49M374.07M1.00B1.02B1.05B1.07B1.08B1.06B
Cash5.45M53.22M89.44M71.58M246.42M146.03M183.70M82.21M93.65M152.53M
Total Debt-----930.79K787.95K463.64K280.89K-
Net Debt-5.45M-53.22M-89.44M-71.58M-246.42M-145.10M-182.91M-81.58M-93.36M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.00M105.60M119.84M126.92M102.18M88.70M107.81M107.16M109.29M121.94M
Investing Cash Flow-108.31M-37.35M-59.61M-114.79M-488.95M-140.87M-29.78M-168.46M-37.28M-
Financing Cash Flow--20.00M-24.00M-30.00M561.31M-48.10M-40.18M-40.19M-60.59M-
Capital Expenditure47.71M79.55M101.92M116.46M49.86M86.48M97.68M47.74M39.27M28.15M
Free Cash Flow50.29M26.05M17.91M10.46M52.32M2.22M10.13M59.42M70.01M93.79M
Dividends Paid-20.00M24.00M30.00M48.00M48.00M40.00M40.00M60.40M119.60M
FCF to OCF51.32%24.67%14.95%8.24%51.20%2.50%9.39%55.45%64.06%76.92%
Dividend Paid to FCF-76.78%133.99%286.77%91.74%2162.21%394.96%67.32%86.27%127.51%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.170.060.190.150.130.150.130.210.160.160.150.150.150.120.160.250.160.280.160.240.160.290.070.25
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value1.40B
Trailing P/E25.77
Forward P/E0.00
Price / Sales9.48
Price / Book1.99
EPS0.77
Book Value10.02
Revenue (TTM)217.62M
Gross Profit (TTM)140.63M
EBITDA132.87M
Profit Margin36.82%
Operating Margin43.17%
Return on Equity7.60%
Return on Assets4.47%
Shares Outstanding104.00M
Shares Float52.40M
Beta0.45
Dividend Yield5.04%
Dividend Rate1.00
Payout Ratio129.79%

Dividends

20263×
0.18Nov 6, 20260.30Sep 3, 20260.50Jun 3, 2026
20254×
0.20Nov 28, 20250.30Aug 26, 20250.50May 14, 20250.15Jan 10, 2025
20242×
0.35Sep 9, 20240.23May 27, 2024
20231×
0.38May 25, 2023
20221×
0.38May 19, 2022
20211×
0.46May 24, 2021

Stock Splits

  • May 27, 20241.3:1