YOLFTbeta
30

Tianjin Keyvia Electric Co Ltd

300407 · SHE · Industrials / Railroads

10.48CNY-0.19 (-1.78%)

Price History

Full chart

Market Stats

Previous Close10.67
Open10.74
Day Range10.43 – 10.75
52-Week Range9.11 – 15.03
Volume2.47M
Market Cap3.67B
P/E (TTM)50.38
Forward P/E0.00
EPS0.21
Dividend Yield0.76%
Beta0.41
50-Day Avg11.59
200-Day Avg12.30

About

Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. It offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monitoring, electrical detection vehicle, and simulation teaching and training systems for electrified railway power supply automation. The company also provides integrated monitoring system, integrated automation system of substation, rigid suspension catenary system, dc switch cabinet, environment and equipment monitoring system, energy management system, comprehensive intelligent security monitoring system, integrated intelligent power supply operation management system, power supply protection measurement and control system, visual grounding system, LTE and dedicated wireless system, vehicles and electrical parts, and power supply overhaul equipment for urban rail transit. In addition, it offers urban management information platform, integrated energy management systems, and intelligent building systems. Further, the company provides consulting, design, installation, commissioning, and services for traction power supply systems. Tianjin Keyvia Electric Co.,Ltd was incorporated in 2000 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Chuan Qi Wang
  • Employees1.62K
  • HeadquartersNo. 15, Haitai Development 2nd Road, Tianjin, China, 300392, China
  • Websitehttps://www.keyvia.cn

Leadership

  • Mr. Chuan Qi WangGM & Director · b. 1969
  • Mr. Jun ZhaoChief Financial Officer · b. 1973
  • Mr. Jinchuan SongChief Engineer · b. 1973
  • Mr. Guanghui SuSecretary of the Board & Deputy GM · b. 1974
  • Mr. Zhongjie ZhangDeputy General Manager · b. 1970
  • Mr. Kun LiuDeputy General Manager · b. 1982
  • Mr. Xiang YangDeputy General Manager · b. 1980
  • Mr. Zhijin ZhaoDeputy General Manager · b. 1984
  • Jie LiuAccounting Supervisor
  • Ms. Qin ZhaoChairman of Supervisory Board · b. 1970

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 Revenue244.75M279.66M296.02M341.50M423.53M772.73M1.46B1.62B1.81B1.95B1.90B1.91B2.00B2.21B2.69B
Growth (%)-+14.26%+5.85%+15.37%+24.02%+82.45%+88.74%+11.23%+11.49%+7.71%-2.49%+0.74%+4.55%+10.57%+21.42%
Cost of Revenue133.03M148.08M149.70M171.50M239.00M517.65M1.11B1.30B1.40B1.45B1.42B1.38B1.47B1.66B2.04B
Gross Profit111.73M131.58M146.31M170.00M184.52M255.08M345.13M326.72M407.24M495.25M475.28M538.05M530.53M553.79M645.55M
Gross Margin45.65%47.05%49.43%49.78%43.57%33.01%23.66%20.14%22.52%25.42%25.02%28.12%26.52%25.03%24.03%
Operating Expense48.01M62.38M72.63M94.58M110.01M208.21M273.48M306.46M333.16M388.24M397.38M434.53M419.40M437.47M503.35M
Operating Income63.71M69.20M73.69M75.42M74.51M46.87M71.65M20.26M74.08M107.01M77.89M103.52M111.13M116.32M142.20M
Operating Margin26.03%24.74%24.89%22.09%17.59%6.07%4.91%1.25%4.10%5.49%4.10%5.41%5.55%5.26%5.29%
EBITDA82.29M94.72M85.52M95.07M96.15M153.96M135.55M89.19M137.64M158.48M147.82M176.80M189.37M186.46M219.29M
EBITDA Margin33.62%33.87%28.89%27.84%22.70%19.92%9.29%5.50%7.61%8.13%7.78%9.24%9.47%8.43%8.16%
Net Income60.64M65.85M67.98M73.39M69.67M121.77M64.15M14.82M68.23M85.17M67.38M88.99M96.31M93.89M70.39M
Net Income Margin24.78%23.55%22.96%21.49%16.45%15.76%4.40%0.91%3.77%4.37%3.55%4.65%4.81%4.24%2.62%
R&D14.92M16.89M17.40M25.71M27.61M40.20M69.48M64.03M84.13M87.36M95.50M89.12M100.22M108.32M128.53M
R&D as % of Total Revenue6.10%6.04%5.88%7.53%6.52%5.20%4.76%3.95%4.65%4.48%5.03%4.66%5.01%4.90%4.79%
Interest Expense776.00K799.62K2.00M3.44M252.13K2.04M25.77M30.02M21.55M15.10M24.55M25.20M22.52M16.48M6.40M
Interest Expense % of Total Revenue0.32%0.29%0.68%1.01%0.06%0.26%1.77%1.85%1.19%0.77%1.29%1.32%1.13%0.74%0.24%

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 Assets395.30M455.64M697.12M1.08B1.15B1.81B2.02B2.39B2.60B2.69B2.83B2.90B3.10B3.21B3.73B
Total Liabilities176.52M176.07M372.80M344.83M348.32M885.52M1.03B1.29B1.24B1.24B1.37B1.34B1.29B1.40B1.79B
Total Equity215.58M275.82M320.34M732.03M791.50M912.03M977.79M1.09B1.34B1.44B1.45B1.56B1.78B1.80B1.93B
Cash117.36M119.25M159.30M413.70M209.59M536.37M571.02M605.77M728.73M791.13M717.39M763.06M819.19M871.73M1.21B
Total Debt15.40M34.59M103.65M17.00M9.03M201.78M343.19M548.65M244.69M255.54M297.25M345.57M163.83M209.44M-
Net Debt-101.96M-84.66M-55.65M-396.70M-200.56M-334.59M-227.83M-57.12M-484.04M-535.59M-420.14M-417.49M-630.64M-662.29M-

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 Flow40.08M35.56M41.14M43.87M-42.52M-125.28M-62.09M-1.11M235.87M161.21M125.57M114.86M217.11M251.56M522.00M
Investing Cash Flow-12.82M-52.17M-64.29M-31.01M-22.13M-58.08M-42.44M-247.76M91.04M-63.79M-82.32M-64.82M-63.98M-113.98M-
Financing Cash Flow4.17M12.78M46.45M245.58M-25.86M176.15M144.78M267.23M-149.68M-12.83M-69.90M3.10M-123.18M-71.94M-
Capital Expenditure12.82M52.17M64.29M31.01M26.20M17.04M44.32M59.08M102.44M65.34M68.99M55.83M76.15M60.74M77.36M
Free Cash Flow27.26M-16.60M-23.14M12.86M-68.72M-142.33M-106.41M-60.20M133.43M95.86M56.58M59.03M140.96M190.82M444.64M
Dividends Paid5.88M6.41M20.78M11.17M10.45M15.64M20.27M27.19M3.00M7.51M19.99M15.40M39.06M44.33M36.09M
FCF to OCF68.01%-46.69%-56.25%29.32%161.61%113.60%171.37%5400.03%56.57%59.47%45.06%51.39%64.93%75.86%85.18%
Dividend Paid to FCF21.56%-38.60%-89.79%86.82%-15.21%-10.99%-19.04%-45.17%2.25%7.83%35.34%26.09%27.71%23.23%8.12%

Earnings

Report DateApr 24, 2015Aug 25, 2015Oct 23, 2015Feb 26, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 25, 2017Oct 23, 2017Dec 31, 2017Apr 22, 2018Aug 29, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------
EPS Actual-0.010.140.070.06-0.020.060.320.09-0.130.060.300.01-0.150.080.100.04-0.110.140.050.15-0.140.140.060.23-0.090.080.070.16-0.090.050.120.210.040.070.110.080.070.070.070.090.010.060.150.000.03
Surprise---------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value2.35B
Trailing P/E50.38
Forward P/E0.00
Price / Sales1.28
Price / Book1.69
EPS0.21
Book Value6.37
Revenue (TTM)2.86B
Gross Profit (TTM)642.77M
EBITDA129.83M
Profit Margin2.29%
Operating Margin0.00%
Return on Equity2.24%
Return on Assets0.91%
Shares Outstanding346.44M
Shares Float178.56M
Beta0.41
Dividend Yield0.76%
Dividend Rate0.08
Payout Ratio43.01%

Dividends

20261×
0.08Jul 8, 2026
20251×
0.10Jul 8, 2025
20241×
0.13May 30, 2024
20231×
0.05Jun 7, 2023
20221×
0.02Jun 13, 2022
20211×
0.07Jun 3, 2021
20201×
0.02Jun 18, 2020
20191×
0.01Jul 5, 2019
20181×
0.05May 24, 2018
20171×
0.02Jul 20, 2017
20161×
0.05Jun 7, 2016
20151×
0.02May 28, 2015

Stock Splits

  • Jun 7, 201620:10
  • May 28, 201520:10