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Sichuan Kexin Mechanic Electric

300092 · SHE · Industrials / Specialty Industrial Machinery

11.09CNY-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close11.10
Open11.19
Day Range10.96 – 11.27
52-Week Range10.13 – 20.43
Volume3.55M
Market Cap3.16B
P/E (TTM)60.74
Forward P/E121.95
EPS0.19
Dividend Yield0.87%
Beta1.05
50-Day Avg11.53
200-Day Avg14.28

About

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat and surface treatment equipment. The company also offers urea HP core equipment, heavy-duty pressure vessel, heat exchanger, furnace, column, nuclear equipment, vessel, and skidding equipment. In addition, it provides oil drilling equipment, oil production machinery and equipment, oilfield environmental protection equipment, and services. Further, the company offers technical consulting and engineering project contracting services. Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd was founded in 1997 and is based in Shifang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yong Li
  • Employees966
  • HeadquartersNo. 21, West Section of Tuojiang Road, Shifang, China, 618400, China
  • Websitehttps://www.sckxjd.com

Leadership

  • Mr. Yong LiGM & Director · b. 1971
  • Mr. Yang HuiCFO & Secretary of the Board of Directors · b. 1972
  • Ms. Xuejiao LinDeputy GM & Director · b. 1991
  • Mr. Jun Heng WangDeputy General Manager · b. 1973
  • Lan DuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.65M172.26M182.91M195.41M216.06M169.12M226.05M311.27M235.32M374.37M333.63M475.54M594.32M735.16M948.14M1.08B1.50B1.22B1.14B
Growth (%)-+52.92%+6.18%+6.83%+10.57%-21.73%+33.67%+37.70%-24.40%+59.09%-10.88%+42.54%+24.98%+23.70%+28.97%+13.42%+39.19%-18.79%-5.88%
Cost of Revenue78.03M116.04M125.29M130.75M147.72M126.15M216.51M258.15M211.24M291.52M268.23M383.65M436.10M515.14M737.38M819.52M1.15B893.21M869.07M
Gross Profit34.62M56.22M57.62M64.66M68.34M42.96M9.54M53.12M24.08M82.85M65.40M91.89M158.22M220.02M210.76M255.87M347.93M322.39M275.02M
Gross Margin30.74%32.64%31.50%33.09%31.63%25.40%4.22%17.07%10.23%22.13%19.60%19.32%26.62%29.93%22.23%23.79%23.24%26.52%24.04%
Operating Expense9.57M20.91M21.90M34.00M42.14M39.74M50.37M70.11M85.18M58.61M58.20M84.10M110.19M125.77M102.29M116.57M152.96M123.72M206.79M
Operating Income25.06M35.32M35.72M30.66M26.19M3.23M-40.82M-16.99M-61.10M24.24M7.20M7.79M48.03M94.24M108.46M139.30M194.98M198.67M68.23M
Operating Margin22.24%20.50%19.53%15.69%12.12%1.91%-18.06%-5.46%-25.97%6.48%2.16%1.64%8.08%12.82%11.44%12.95%13.03%16.34%5.96%
EBITDA31.57M42.84M42.75M39.80M37.58M17.04M-2.23M47.56M-14.55M55.67M29.84M30.97M72.52M115.63M132.59M163.61M209.54M215.82M68.23M
EBITDA Margin28.03%24.87%23.37%20.37%17.40%10.07%-0.99%15.28%-6.18%14.87%8.94%6.51%12.20%15.73%13.98%15.21%14.00%17.75%5.96%
Net Income24.25M35.25M36.98M32.65M26.59M5.61M-29.07M10.79M-40.99M31.89M5.99M6.84M43.73M79.99M93.47M121.23M163.51M169.29M64.02M
Net Income Margin21.53%20.46%20.22%16.71%12.31%3.32%-12.86%3.47%-17.42%8.52%1.79%1.44%7.36%10.88%9.86%11.27%10.92%13.93%5.60%
R&D---529.68K16.02M8.40M8.88M9.18M8.62M11.39M9.47M14.48M18.68M25.97M29.48M32.68M46.39M41.73M38.48M
R&D as % of Total Revenue---0.27%7.41%4.96%3.93%2.95%3.66%3.04%2.84%3.04%3.14%3.53%3.11%3.04%3.10%3.43%3.36%
Interest Expense550.78K1.56M1.69M767.92K565.67K893.33K3.90M5.49M3.06M559.51K313.88K958.35K1.26M635.88K707.12K661.21K1.19M502.71K1.07M
Interest Expense % of Total Revenue0.49%0.90%0.92%0.39%0.26%0.53%1.72%1.77%1.30%0.15%0.09%0.20%0.21%0.09%0.07%0.06%0.08%0.04%0.09%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.40M218.39M245.28M607.91M676.90M772.89M776.71M761.61M672.98M699.43M698.58M820.84M993.68M1.18B1.39B1.82B2.39B2.35B2.27B
Total Liabilities55.58M116.68M104.67M88.60M116.06M217.42M258.72M237.95M200.10M184.21M151.91M271.10M392.95M517.89M641.33M970.59M862.55M722.32M632.60M
Total Equity79.25M101.71M140.62M519.31M545.90M541.67M502.15M511.66M470.96M515.21M546.67M549.75M590.13M656.18M738.47M847.25M1.52B1.63B1.63B
Cash3.89M19.13M9.22M296.12M111.66M64.74M30.75M22.13M16.23M20.63M28.24M41.07M69.38M87.04M136.39M224.15M146.55M295.00M428.51M
Total Debt18.00M24.50M18.00M--39.99M56.00M45.00M20.00M9.03M5.00M4.00M4.00M73.48M84.51M121.46M76.69M63.40M94.48M
Net Debt14.11M5.37M8.78M-296.12M-111.66M-24.75M25.25M22.87M3.77M-11.60M-23.24M-37.07M-65.38M-13.56M-51.88M-102.69M-146.55M-295.00M-334.03M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.79M27.05M12.55M997.84K-39.07M-2.44M-11.07M9.54M22.36M-24.27M-54.46M31.07M132.98M-9.02M60.27M70.18M10.35M102.17M62.81M
Investing Cash Flow-17.69M-17.86M-13.06M-27.40M-169.55M-72.81M-24.48M-3.03M-879.34K-24.46M55.55M-5.10M-79.28M35.12M776.50K-19.90M-557.67M105.46M33.22M
Financing Cash Flow19.79M6.04M-9.40M313.31M23.92M26.11M1.43M-22.60M-18.55M43.00M10.90M-22.93M-53.12M-8.12M2.53M-16.21M512.35M-63.00M-65.19M
Capital Expenditure19.65M15.28M13.07M27.40M177.77M101.01M32.02M3.03M1.13M2.39M13.57M6.04M7.54M22.67M14.79M15.55M67.89M57.64M85.97M
Free Cash Flow-22.43M11.77M-516.22K-26.40M-216.84M-103.45M-43.08M6.50M21.23M-26.66M-68.04M25.03M125.44M-31.69M45.48M54.63M-57.53M44.54M-23.16M
Dividends Paid450.87K6.12M13.35M745.10K-11.66M14.44M4.09M2.53M287.34K67.06K2.78M3.47M4.17M11.58M12.74M54.78M63.00M65.19M
FCF to OCF805.40%43.51%-4.11%-2645.76%554.94%4248.05%389.34%68.19%94.94%109.84%124.92%80.55%94.33%351.48%75.47%77.84%-555.60%43.59%-36.88%
Dividend Paid to FCF-2.01%52.02%-2585.61%-2.82%--11.27%-33.51%62.92%11.92%-1.08%-0.10%11.10%2.77%-13.15%25.46%23.32%-95.22%141.46%-281.46%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 24, 2020Aug 22, 2020Oct 23, 2020Mar 27, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Oct 23, 2023Jan 2, 2024Apr 24, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024Apr 23, 2025Aug 23, 2025Oct 23, 2025Mar 28, 2026Apr 24, 2026Aug 24, 2026
EPS Estimate-0.24--------------------------------------------------------------
EPS Actual0.030.120.030.020.030.040.020.010.00-0.01-0.01-0.04-0.04-0.04-0.020.030.000.040.000.01-0.04-0.160.010.040.010.080.000.020.000.000.010.020.000.000.070.020.080.020.090.100.120.040.130.090.110.070.150.100.150.120.170.170.170.100.170.180.170.100.180.010.010.030.090.06
Surprise--50.00%--------------------------------------------------------------
Timing---------------------------------------------------Pre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.16B
Enterprise Value2.57B
Trailing P/E60.74
Forward P/E121.95
PEG Ratio0.00
Price / Sales2.96
Price / Book1.87
EPS0.19
Book Value6.02
Revenue (TTM)1.07B
Gross Profit (TTM)235.47M
EBITDA88.48M
Profit Margin4.98%
Operating Margin-1.94%
Return on Equity3.26%
Return on Assets1.76%
Shares Outstanding273.92M
Shares Float155.80M
Beta1.05
Dividend Yield0.87%
Dividend Rate0.10
Payout Ratio51.47%

Dividends

20261×
0.10May 14, 2026
20251×
0.24May 14, 2025
20241×
0.23May 14, 2024
20231×
0.20May 16, 2023
20221×
0.06May 24, 2022
20211×
0.05May 18, 2021
20201×
0.02May 18, 2020
20191×
0.01Jun 10, 2019
20181×
0.01May 17, 2018
20131×
0.05Jun 6, 2013
20121×
0.05May 31, 2012

Stock Splits

  • May 25, 201525:10