Shenzhen Kexin Communication Technologies Co Ltd

300565 · SHE · Technology / Communication Equipment

8.70CNY-0.18 (-2.03%)

Price History

Full chart

Market Stats

Previous Close8.88

Open8.88

Day Range8.67 – 8.99

52-Week Range7.68 – 16.29

Volume5.27M

Market Cap2.43B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.32

Dividend Yield0.00%

Beta0.43

50-Day Avg9.66

200-Day Avg12.03

About

Shenzhen Kexin Communication Technologies Co.,Ltd provides network energy solutions and services in China and internationally. It offers telecom solutions, including power cores, telecom batteries, and telecom cabinets; household batteries comprising LV and HV home batteries, HV all in one batteries, inverters, and cells and modules; and outdoor and indoor C and I solutions. The company also provides ODN series products, such as optical fiber distribution frames, rack-type terminal boxes, SMC OCC, optical distribution boxes, field mount connectors, FTTH network end products, fiber optic movable connectors, and optical splitters, as well as 5G C-RAN intelligent module solution adopts. It serves operators and ICT equipment vendors. The company was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Dengzhi Chen
Employees724
HeadquartersKexin Science and Technology Building, Shenzhen, China, 518116, China
Websitehttps://www.szkexin.com.cn

Leadership

Mr. Dengzhi ChenNon-Independent Chairman & GM · b. 1973
Ms. Fang LuFinance Director · b. 1978
Mr. Xinmin MiaoDeputy GM & Non-Independent Director · b. 1976
Ms. Yin LiDeputy GM & Secretary · b. 1991
Mr. Chun LiangDeputy General Manager · b. 1984
Ms. Zhan Xiang WuAccounting Supervisor · b. 1977

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	301.54M	448.41M	434.08M	490.52M	766.79M	708.34M	671.49M	542.62M	339.07M	789.79M	704.95M	834.09M	512.30M	556.96M	591.21M
Growth (%)	-	+48.70%	-3.19%	+13.00%	+56.32%	-7.62%	-5.20%	-19.19%	-37.51%	+132.93%	-10.74%	+18.32%	-38.58%	+8.72%	+6.15%
Cost of Revenue	187.62M	281.34M	273.18M	296.74M	515.24M	464.94M	449.58M	369.38M	282.04M	578.72M	579.27M	648.99M	509.11M	483.77M	459.39M
Gross Profit	113.92M	167.07M	160.90M	193.79M	251.54M	243.39M	221.92M	173.24M	57.02M	211.07M	125.67M	185.09M	3.19M	73.19M	131.83M
Gross Margin	37.78%	37.26%	37.07%	39.51%	32.81%	34.36%	33.05%	31.93%	16.82%	26.73%	17.83%	22.19%	0.62%	13.14%	22.30%
Operating Expense	83.41M	110.91M	101.56M	127.94M	181.68M	173.18M	156.19M	150.35M	156.49M	206.83M	262.26M	220.18M	264.91M	275.40M	201.14M
Operating Income	30.51M	56.16M	59.35M	65.85M	69.86M	70.22M	65.72M	22.89M	-99.47M	4.24M	-136.59M	-35.09M	-261.72M	-202.21M	-69.32M
Operating Margin	10.12%	12.52%	13.67%	13.42%	9.11%	9.91%	9.79%	4.22%	-29.34%	0.54%	-19.38%	-4.21%	-51.09%	-36.31%	-11.72%
EBITDA	40.37M	65.52M	71.28M	78.74M	83.14M	82.95M	72.59M	30.27M	-80.38M	41.30M	-102.13M	27.86M	-171.12M	-120.35M	-21.99M
EBITDA Margin	13.39%	14.61%	16.42%	16.05%	10.84%	11.71%	10.81%	5.58%	-23.71%	5.23%	-14.49%	3.34%	-33.40%	-21.61%	-3.72%
Net Income	21.50M	47.47M	51.08M	57.57M	62.84M	61.82M	58.82M	16.70M	-82.03M	12.42M	-120.14M	-13.13M	-223.66M	-205.77M	-97.56M
Net Income Margin	7.13%	10.59%	11.77%	11.74%	8.20%	8.73%	8.76%	3.08%	-24.19%	1.57%	-17.04%	-1.57%	-43.66%	-36.95%	-16.50%
R&D	9.88M	14.69M	16.94M	18.37M	25.28M	27.66M	32.72M	32.53M	39.69M	59.77M	78.91M	75.81M	80.60M	76.75M	64.13M
R&D as % of Total Revenue	3.28%	3.28%	3.90%	3.74%	3.30%	3.91%	4.87%	5.99%	11.70%	7.57%	11.19%	9.09%	15.73%	13.78%	10.85%
Interest Expense	4.26M	5.86M	5.94M	4.24M	4.80M	5.21M	0	363.89K	450.46K	4.77M	11.88M	26.85M	41.35M	35.27M	28.00M
Interest Expense % of Total Revenue	1.41%	1.31%	1.37%	0.86%	0.63%	0.74%	0.00%	0.07%	0.13%	0.60%	1.69%	3.22%	8.07%	6.33%	4.74%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	286.34M	345.42M	402.74M	577.59M	766.24M	1.09B	1.11B	1.02B	955.27M	1.32B	1.55B	1.76B	1.47B	1.57B	1.37B
Total Liabilities	223.18M	175.93M	182.17M	299.44M	425.26M	374.13M	359.12M	283.58M	287.88M	639.21M	992.31M	1.23B	1.17B	963.50M	873.08M
Total Equity	62.70M	169.49M	220.57M	278.15M	340.98M	719.36M	746.19M	738.89M	667.38M	678.79M	560.94M	541.40M	315.18M	636.76M	535.17M
Cash	74.33M	96.99M	102.32M	93.50M	105.49M	413.84M	112.27M	284.03M	230.55M	210.96M	111.24M	212.77M	104.73M	57.37M	129.29M
Total Debt	80.14M	52.91M	45.50M	39.00M	55.00M	40.00M	174.32M	15.00M	25.03M	196.56M	647.51M	913.80M	759.82M	573.16M	-
Net Debt	5.81M	-44.09M	-56.82M	-54.50M	-50.49M	-373.84M	62.05M	-269.03M	-205.51M	-14.40M	536.27M	701.02M	655.08M	515.79M	453.43M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.08M	2.40M	27.62M	48.42M	8.19M	19.18M	169.37M	18.39M	-18.33M	-30.88M	-140.06M	-24.13M	-11.51M	-97.11M	-40.40M
Investing Cash Flow	-20.22M	1.25M	-8.39M	-44.97M	-7.49M	-8.36M	-397.45M	161.28M	-47.84M	-147.08M	-378.22M	-161.29M	-43.80M	-289.57M	-
Financing Cash Flow	40.10M	11.49M	-546.56K	-32.78M	-9.04M	298.47M	-74.28M	4.01M	22.70M	132.09M	452.44M	266.29M	-34.78M	347.66M	-
Capital Expenditure	7.27M	11.78M	8.41M	44.97M	13.90M	12.45M	114.60M	128.15M	34.71M	136.45M	370.63M	163.65M	66.73M	77.10M	43.06M
Free Cash Flow	811.43K	-9.39M	19.21M	3.45M	-5.71M	6.74M	54.77M	-109.77M	-53.04M	-167.33M	-510.69M	-187.79M	-78.24M	-174.20M	-83.46M
Dividends Paid	3.25M	6.45M	5.09M	3.75M	4.37M	6.06M	33.23M	24.31M	584.21K	5.12M	15.65M	33.74M	36.64M	32.99M	27.87M
FCF to OCF	10.05%	-391.97%	69.56%	7.12%	-69.66%	35.12%	32.34%	-596.99%	289.38%	541.82%	364.63%	778.19%	679.60%	179.39%	206.57%
Dividend Paid to FCF	400.28%	-68.65%	26.49%	108.73%	-76.53%	89.88%	60.68%	-22.15%	-1.10%	-3.06%	-3.07%	-17.97%	-46.83%	-18.94%	-33.39%

Earnings

Report Date	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 28, 2020	Oct 26, 2020	Dec 31, 2020	Apr 23, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 8, 2024	May 15, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 15, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.04	0.09	0.06	0.09	0.04	0.04	0.02	-0.02	-0.09	-0.04	-0.11	-0.16	-0.05	0.03	0.04	0.04	0.05	-0.20	-0.24	-0.19	-0.06	0.12	0.06	-0.18	-0.19	-0.13	-0.21	-0.55	-0.19	-0.17	-0.16	-0.30	-0.09	-0.09	-0.11	-0.11	-0.06	-0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.43B

Enterprise Value3.00B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.95

Price / Book4.83

EPS-0.32

Book Value2.04

Revenue (TTM)615.81M

Gross Profit (TTM)142.25M

EBITDA-16.60M

Profit Margin-12.84%

Operating Margin-2.51%

Return on Equity-15.52%

Return on Assets-2.38%

Shares Outstanding249.70M

Shares Float207.98M

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.12Jun 4, 2018

20171×

0.15Jun 16, 2017

Stock Splits

Jun 4, 20181.3:1