YOLFTbeta
Shanghai KEN Tools Co Ltd

Shanghai KEN Tools Co Ltd

300126 · SHE · Industrials / Tools & Accessories

5.56CNY-0.18 (-3.14%)

Price History

Full chart

Market Stats

Previous Close5.74
Open5.79
Day Range5.50 – 5.80
52-Week Range4.87 – 10.60
Volume5.03M
Market Cap2.02B
P/E (TTM)0.00
Forward P/E18.52
EPS-0.20
Dividend Yield0.00%
Beta0.63
50-Day Avg6.30
200-Day Avg7.44

About

Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting equipment, and marble cutting machines. Its products are used in various industries, such as construction and road building, photovoltaic manufacturing and installation, wind power generation and installation, power installation, home renovation, woodworking, metal processing, shipbuilding, aerospace, automotive, and gardening. The company was formerly known as Shanghai KEN Tools Co., Ltd. and changed its name to Ken Holding Co., Ltd. in July 2015. Ken Holding Co., Ltd. was founded in 2000 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Mingting Wu
  • Employees1.06K
  • HeadquartersNo. 5, Xinrong Road, Shanghai, China, 201612, China
  • Websitehttps://www.ken-tools.com

Leadership

  • Mr. Mingting WuChairman & GM · b. 1966
  • Mr. Xiao Yong YingDeputy GM & Director · b. 1976
  • Ms. Xiu Lan XuDeputy GM & Secretary of the Board of Directors · b. 1975

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 Revenue196.94M277.87M318.71M417.81M564.93M538.08M600.43M673.87M557.15M527.18M549.14M583.20M459.12M429.19M625.93M434.70M501.18M437.18M490.57M
Growth (%)-+41.09%+14.70%+31.09%+35.21%-4.75%+11.59%+12.23%-17.32%-5.38%+4.17%+6.20%-21.28%-6.52%+45.84%-30.55%+15.29%-12.77%+12.21%
Cost of Revenue152.86M212.35M230.28M322.61M438.44M432.74M481.70M533.86M457.82M418.32M452.54M533.21M365.64M352.78M540.71M388.33M426.01M382.26M442.48M
Gross Profit44.08M65.52M88.43M95.20M126.49M105.34M118.73M140.01M99.33M108.86M96.60M49.99M93.47M76.41M85.22M46.37M75.17M54.92M48.09M
Gross Margin22.38%23.58%27.75%22.79%22.39%19.58%19.77%20.78%17.83%20.65%17.59%8.57%20.36%17.80%13.61%10.67%15.00%12.56%9.80%
Operating Expense22.67M35.00M40.16M41.61M46.92M48.99M71.73M79.05M94.21M104.22M93.41M96.80M83.91M65.28M74.33M42.65M70.97M71.85M90.60M
Operating Income21.41M30.52M48.27M53.59M79.57M56.35M47.00M60.97M5.13M4.64M3.20M-46.81M9.56M11.13M10.89M3.72M4.20M-16.93M-42.51M
Operating Margin10.87%10.98%15.15%12.83%14.09%10.47%7.83%9.05%0.92%0.88%0.58%-8.03%2.08%2.59%1.74%0.86%0.84%-3.87%-8.67%
EBITDA30.64M43.82M58.03M73.75M98.49M55.29M91.02M91.63M46.20M44.11M38.91M-10.46M33.94M33.69M34.68M21.17M21.60M-629.20K-42.51M
EBITDA Margin15.56%15.77%18.21%17.65%17.43%10.28%15.16%13.60%8.29%8.37%7.09%-1.79%7.39%7.85%5.54%4.87%4.31%-0.14%-8.67%
Net Income19.95M29.97M42.53M54.14M74.25M52.47M58.46M62.08M7.68M6.25M4.44M-44.79M9.25M11.53M10.23M3.93M4.05M-19.26M-48.01M
Net Income Margin10.13%10.78%13.34%12.96%13.14%9.75%9.74%9.21%1.38%1.19%0.81%-7.68%2.01%2.69%1.63%0.91%0.81%-4.41%-9.79%
R&D2.75M6.76M12.04M13.32M16.29M13.94M24.82M31.80M30.97M27.23M21.49M32.01M31.14M21.83M27.24M23.65M32.88M28.15M32.46M
R&D as % of Total Revenue1.40%2.43%3.78%3.19%2.88%2.59%4.13%4.72%5.56%5.17%3.91%5.49%6.78%5.09%4.35%5.44%6.56%6.44%6.62%
Interest Expense1.78M2.89M1.63M1.24M321.73K497.81K2.52M231.04K1.38M519.80K4.56M5.84M3.54M3.27M5.49M146.56K17.22K333.80K342.83K
Interest Expense % of Total Revenue0.90%1.04%0.51%0.30%0.06%0.09%0.42%0.03%0.25%0.10%0.83%1.00%0.77%0.76%0.88%0.03%0.00%0.08%0.07%

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 Assets194.67M193.98M279.46M1.01B1.11B1.12B1.15B1.24B1.27B1.30B1.28B1.21B1.19B1.27B1.42B1.32B1.35B1.28B1.24B
Total Liabilities126.44M80.61M109.64M111.01M153.78M167.74M155.20M189.75M218.87M260.96M244.71M245.32M213.92M247.50M315.64M233.08M255.35M218.78M218.50M
Total Equity68.23M113.37M169.82M895.81M959.96M936.96M980.03M1.04B1.05B1.04B1.04B967.77M974.96M1.02B1.11B1.09B1.09B1.06B1.02B
Cash13.98M30.40M45.43M709.92M652.89M608.43M581.73M566.76M206.06M240.61M229.28M104.44M102.41M95.43M192.23M229.69M223.53M128.87M347.42M
Total Debt25.00M48.00M28.00M-----74.66M138.45M94.60M112.05M78.49M75.00M786.26K86.47M175.32K64.84M-
Net Debt11.02M17.60M-17.43M-709.92M-652.89M-608.43M-581.73M-566.76M-131.40M-102.16M-134.68M7.61M-23.92M-20.43M-191.44M-143.22M-223.35M-123.57M-

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 Flow14.59M12.80M80.56M49.25M24.79M48.11M18.80M32.65M-29.90M77.52M57.70M59.82M42.90M6.43M-8.77M-66.83M36.66M-35.49M-47.33M
Investing Cash Flow-15.10M-10.16M-57.77M-267.36M-149.43M-113.01M138.69M195.46M-335.59M-66.26M-50.97M-193.66M-37.31M-6.51M81.39M136.45M-54.43M-13.71M-
Financing Cash Flow-6.78M14.57M-7.70M642.61M-10.10M-75.78M-15.16M1.97M-8.08M-7.93M-6.67M-6.28M-3.04M-3.04M-3.84M-3.83M-3.21M-25.49M-
Capital Expenditure15.10M8.84M58.32M27.77M78.65M37.43M46.38M48.04M21.86M13.12M3.95M3.63M12.94M3.91M6.40M6.64M2.99M68.31M10.69M
Free Cash Flow-513.03K3.96M22.24M21.47M-53.86M10.68M-27.58M-15.40M-51.77M64.41M53.74M56.19M29.96M2.52M-15.17M-73.47M33.68M-103.80M-58.01M
Dividends Paid1.78M2.89M1.63M1.24M10.10M75.78M15.16M7.58M7.68M6.14M4.59M3.05M3.04M3.04M3.04M3.04M3.04M2.99M-
FCF to OCF-3.52%30.92%27.61%43.60%-217.24%22.19%-146.73%-47.17%173.11%83.08%93.15%93.94%69.84%39.13%173.03%109.94%91.85%292.51%122.58%
Dividend Paid to FCF-347.34%73.04%7.31%5.79%-18.76%709.66%-54.95%-49.21%-14.84%9.54%8.55%5.44%10.15%120.81%-20.03%-4.14%9.03%-2.88%-

Earnings

Report DateDec 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, 2016Aug 27, 2016Oct 28, 2016Feb 24, 2017Apr 21, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.060.040.080.060.070.040.050.050.030.040.070.040.050.050.070.040.040.040.02-0.03-0.010.010.020.01-0.020.01-0.010.000.01-0.04-0.01-0.02-0.07-0.010.020.010.010.010.040.01-0.030.030.010.00-0.010.000.020.02-0.03-0.010.03-0.00-0.010.00-0.02-0.04-0.010.00-0.05-0.01-0.09-0.06-0.03
Surprise---------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value1.59B
Trailing P/E0.00
Forward P/E18.52
PEG Ratio0.00
Price / Sales3.97
Price / Book2.04
EPS-0.20
Book Value3.25
Revenue (TTM)509.01M
Gross Profit (TTM)44.38M
EBITDA-72.00M
Profit Margin-11.80%
Operating Margin-9.93%
Return on Equity-5.74%
Return on Assets-4.27%
Shares Outstanding303.96M
Shares Float138.35M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 11, 2024
20231×
0.01Jul 13, 2023
20221×
0.01Aug 18, 2022
20211×
0.01Aug 20, 2021
20201×
0.01Jul 16, 2020
20181×
0.01Jul 13, 2018
20171×
0.02Aug 8, 2017
20161×
0.02Jul 5, 2016
20151×
0.03Jun 19, 2015
20141×
0.05May 13, 2014
20131×
0.05May 29, 2013
20121×
0.25Jun 7, 2012
20111×
0.03Apr 29, 2011

Stock Splits

  • May 13, 201420:10
  • Apr 29, 201118:10