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Zhejiang Kaishan Compressor

Zhejiang Kaishan Compressor

300257 · SHE · Industrials / Specialty Industrial Machinery

12.96CNY-0.59 (-4.35%)

Price History

Full chart

Market Stats

Previous Close13.55
Open13.60
Day Range12.89 – 13.70
52-Week Range13.62 – 38.29
Volume12.46M
Market Cap17.27B
P/E (TTM)46.97
Forward P/E38.17
EPS0.37
Dividend Yield0.58%
Beta0.71
50-Day Avg18.42
200-Day Avg23.50

About

Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressor, portable compressor, scroll compressor, centrifugal compressor, fluid machinery- vacuum pump and blower, process compressor, refrigeration equipment, expansion power generation equipment, and purification equipment. It is also involved in the geothermal resource exploration and development, drilling engineering, geothermal resource management, and geothermal power station construction activities. The company was formerly known as Zhejiang Kaishan Compressor Co., Ltd. and changed its name to Kaishan Group Co., Ltd. Kaishan Group Co., Ltd. was founded in 1956 and is headquartered in Shanghai, China. Kaishan Group Co., Ltd. is a subsidiary of Kaishan Holding Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Yan Tang
  • Employees3.74K
  • HeadquartersNo. 851, Feidu Road, Shanghai, China, 201306, China
  • Websitehttps://www.kaishancomp.com

Leadership

  • Dr. Yan TangCEO, GM & Director · b. 1960
  • Mr. Ming ZhouCFO & Financial Director & Accounting Manager · b. 1983
  • Mr. Jianjun YangDeputy GM & Secretary of the Board of Directors · b. 1972

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue724.86M953.15M1.63B1.98B1.62B1.95B2.00B1.64B1.73B2.22B2.61B2.63B3.03B3.48B3.75B4.17B4.23B4.72B
Growth (%)-+31.49%+70.58%+21.94%-18.43%+20.54%+2.36%-17.91%+5.47%+28.58%+17.59%+0.81%+15.16%+14.91%+7.73%+10.98%+1.64%+11.55%
Cost of Revenue597.73M728.25M1.25B1.49B1.17B1.38B1.45B1.24B1.31B1.65B1.96B1.91B2.15B2.50B2.60B2.82B2.85B3.04B
Gross Profit127.13M224.90M379.66M497.28M447.68M567.40M548.53M397.51M414.57M567.70M653.71M724.99M882.47M985.87M1.15B1.35B1.38B1.68B
Gross Margin17.54%23.60%23.35%25.08%27.68%29.11%27.49%24.27%24.00%25.56%25.03%27.53%29.10%28.29%30.76%32.31%32.63%35.55%
Operating Expense42.94M58.81M98.24M143.39M138.47M183.89M148.06M176.14M295.57M435.96M488.60M537.84M580.20M621.16M700.17M865.09M1.01B831.24M
Operating Income84.19M166.09M281.43M353.89M309.21M383.52M400.47M221.37M119.00M131.75M165.11M187.16M302.27M364.71M454.82M481.29M370.27M848.21M
Operating Margin11.62%17.43%17.31%17.85%19.12%19.68%20.07%13.52%6.89%5.93%6.32%7.11%9.97%10.47%12.11%11.55%8.74%17.95%
EBITDA101.81M195.46M319.79M436.11M388.75M478.02M441.32M276.11M202.67M257.45M296.81M360.49M571.97M626.52M815.04M976.48M987.87M1.28B
EBITDA Margin14.05%20.51%19.67%22.00%24.04%24.52%22.12%16.86%11.73%11.59%11.36%13.69%18.86%17.98%21.71%23.44%23.33%27.06%
Net Income61.88M113.86M203.58M293.65M295.77M350.63M328.01M175.96M99.46M104.36M122.78M152.52M256.82M303.65M408.66M433.27M320.42M364.17M
Net Income Margin8.54%11.95%12.52%14.81%18.29%17.99%16.44%10.74%5.76%4.70%4.70%5.79%8.47%8.71%10.89%10.40%7.57%7.71%
R&D754.70K2.18M5.46M27.14M24.08M32.83M40.99M49.31M61.09M82.41M92.02M86.96M106.38M118.17M128.64M127.43M122.30M124.66M
R&D as % of Total Revenue0.10%0.23%0.34%1.37%1.49%1.68%2.05%3.01%3.54%3.71%3.52%3.30%3.51%3.39%3.43%3.06%2.89%2.64%
Interest Expense765.46K2.80M3.81M9.81M410.00K1.43M1.26M1.34M11.37M19.46M33.27M48.91M87.32M108.69M161.06M218.88M321.21M374.28M
Interest Expense % of Total Revenue0.11%0.29%0.23%0.49%0.03%0.07%0.06%0.08%0.66%0.88%1.27%1.86%2.88%3.12%4.29%5.25%7.58%7.92%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets555.67M790.61M1.08B3.32B3.38B3.87B4.35B4.23B5.03B5.98B7.59B8.15B10.99B11.61B13.11B14.24B17.08B16.99B
Total Liabilities343.70M427.78M652.99M456.91M362.06M640.15M939.14M866.19M1.54B2.60B4.08B4.56B6.24B6.68B7.30B8.03B10.52B10.34B
Total Equity196.25M330.98M396.16M2.84B2.99B3.20B3.38B3.33B3.46B3.38B3.52B3.60B4.76B4.92B5.79B6.19B6.52B6.63B
Cash28.52M113.90M94.91M1.90B1.74B1.68B1.66B1.37B1.15B863.71M1.01B610.47M1.72B977.26M683.92M629.06M3.22B2.63B
Total Debt80.00M50.00M180.00M--44.26M-33.35M255.85M898.35M2.26B2.74B3.53B3.60B4.35B4.28B7.09B-
Net Debt51.48M-63.90M85.09M-1.90B-1.74B-1.63B-1.66B-1.34B-897.26M34.64M1.25B2.13B1.81B2.63B3.67B3.65B3.87B3.97B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.85M200.06M241.34M110.22M218.61M410.15M283.47M14.43M81.66M182.82M141.43M29.03M269.01M438.87M350.46M634.32M1.01B925.57M
Investing Cash Flow-95.68M-98.32M-234.50M-232.89M-228.79M-290.76M-165.83M-172.50M-424.84M-962.47M-1.38B-739.42M-680.43M-1.38B-1.21B-937.38M-1.19B-
Financing Cash Flow35.09M-19.20M-23.13M1.93B-148.36M-233.38M-149.58M-214.14M40.34M394.60M1.34B389.92M1.69B201.73M698.78M277.02M663.91M-
Capital Expenditure95.34M99.11M231.27M248.61M202.11M264.00M153.00M127.91M183.22M934.07M1.38B744.34M675.58M1.38B1.21B931.15M666.41M670.07M
Free Cash Flow-48.50M100.95M10.07M-138.39M16.50M146.15M130.47M-113.48M-101.55M-755.75M-1.24B-715.32M-413.94M-940.45M-862.36M-296.83M347.25M255.50M
Dividends Paid44.91M32.89M127.02M12.10M148.36M144.29M150.94M215.56M9.72M148.07M171.03M85.80M120.59M211.98M210.62M349.05M355.61M472.05M
FCF to OCF-103.52%50.46%4.17%-125.55%7.55%35.63%46.03%-786.46%-124.36%-413.37%-876.47%-2464.41%-153.88%-214.29%-246.06%-46.79%34.26%27.60%
Dividend Paid to FCF-92.60%32.58%1261.66%-8.75%899.16%98.72%115.69%-189.96%-9.57%-19.59%-13.80%-11.99%-29.13%-22.54%-24.42%-117.59%102.41%184.75%

Earnings

Report DateAug 31, 2011Oct 23, 2011Feb 29, 2012Apr 24, 2012Aug 23, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 21, 2014Feb 27, 2015Apr 24, 2015Aug 25, 2015Oct 21, 2015Feb 26, 2016Apr 21, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 25, 2017Aug 17, 2017Oct 24, 2017Apr 24, 2018Aug 16, 2018Oct 25, 2018Apr 11, 2019Aug 13, 2019Oct 24, 2019Apr 28, 2020Aug 11, 2020Oct 21, 2020Apr 27, 2021Aug 29, 2021Oct 24, 2021Apr 28, 2022Aug 14, 2022Oct 25, 2022Apr 26, 2023Aug 22, 2023Oct 22, 2023Apr 25, 2024Aug 23, 2024Oct 23, 2024Apr 21, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate-0.10-0.070.09-----------------------------------------------
EPS Actual0.170.090.090.090.080.080.060.090.110.100.110.110.120.100.050.080.090.040.010.020.030.040.030.020.020.040.030.030.040.040.030.040.040.100.090.070.090.080.110.130.100.080.160.110.090.100.040.100.100.110.080.11
Surprise--10.00%-28.57%-11.11%-----------------------------------------------
Timing-After-hours-After-hoursAfter-hours-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap17.27B
Enterprise Value25.02B
Trailing P/E46.97
Forward P/E38.17
Price / Sales3.48
Price / Book2.98
EPS0.37
Book Value6.52
Revenue (TTM)4.96B
Gross Profit (TTM)1.69B
EBITDA1.26B
Profit Margin7.35%
Operating Margin16.40%
Return on Equity5.55%
Return on Assets2.84%
Shares Outstanding993.64M
Shares Float373.61M
Beta0.71
Dividend Yield0.58%
Dividend Rate0.10
Payout Ratio32.58%

Dividends

20261×
0.10Jun 17, 2026
20251×
0.10Jun 20, 2025
20241×
0.10Jul 10, 2024
20231×
0.10Jul 7, 2023
20211×
0.03May 19, 2021
20191×
0.10May 30, 2019
20181×
0.10Jun 14, 2018
20171×
0.15May 24, 2017
20151×
0.25Jun 2, 2015
20141×
0.17Jul 15, 2014
20131×
0.25Jun 7, 2013
20121×
0.17Jun 19, 2012

Stock Splits

  • Jun 2, 201520:10
  • Jun 7, 20131.5:1
  • Jun 19, 201220:10