YOLFTbeta
30

Ningbo Kbe Electrical Technology Co

300863 · SHE · Consumer Cyclical / Auto Parts

32.25CNY-0.80 (-2.42%)

Price History

Full chart

Market Stats

Previous Close33.05
Open32.95
Day Range31.90 – 33.35
52-Week Range28.14 – 76.66
Volume3.46M
Market Cap9.79B
P/E (TTM)87.09
Forward P/E0.00
EPS0.43
Dividend Yield0.53%
Beta1.18
50-Day Avg40.38
200-Day Avg44.66

About

Ningbo KBE Electrical Technology Co.,Ltd. provides automotive cable products and services in China and internationally. The company offers EV, data, and aluminum cables, as well as German, Japanese, American, ISO, and Chinese standard products. Its products include common wires, special materials, sheathed cables, shield cables, insulation low tension wires, multi-core sheath cables, and compressed cables. The company was founded in 1986 and is headquartered in Shanghai, China. Ningbo KBE Electrical Technology Co.,Ltd. operates as a subsidiary of Ningbo Xinxie Industrial Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Guangyao Lin
  • Employees1.30K
  • HeadquartersNo.1726 Kunyang Road, Shanghai, China, 201612, China
  • Websitehttps://www.nbkbe.com

Leadership

  • Mr. Guangyao LinChairman of the Board & GM · b. 1965
  • Ms. Feng WangNon-Independent Director & CFO · b. 1982
  • Mr. Xiaoqiao XuDeputy GM & Non-Independent Director · b. 1970
  • Mr. Ci QinDeputy GM & Secretary of the Board of Directors · b. 1975
  • Mr. Qiang LinDeputy General Manager · b. 1978
  • Chun He ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue703.55M992.14M1.07B913.12M1.26B2.27B2.95B3.45B3.65B4.04B
Growth (%)-+41.02%+7.67%-14.52%+38.41%+79.44%+30.01%+17.08%+5.68%+10.87%
Cost of Revenue580.91M849.45M917.37M776.57M1.13B2.02B2.59B3.03B3.20B3.62B
Gross Profit122.64M142.69M150.90M136.56M138.75M245.58M354.22M425.92M449.73M420.70M
Gross Margin17.43%14.38%14.13%14.95%10.98%10.83%12.01%12.34%12.33%10.40%
Operating Expense76.94M85.27M78.76M73.68M80.22M150.59M195.27M238.51M271.25M203.56M
Operating Income45.70M57.41M72.14M62.87M58.53M94.99M158.95M187.41M178.48M217.13M
Operating Margin6.50%5.79%6.75%6.89%4.63%4.19%5.39%5.43%4.89%5.37%
EBITDA73.94M87.66M104.07M98.36M95.38M154.58M254.08M293.62M312.10M290.16M
EBITDA Margin10.51%8.84%9.74%10.77%7.55%6.82%8.62%8.51%8.56%7.17%
Net Income39.20M49.49M62.14M60.35M52.91M86.34M140.05M165.94M161.65M119.39M
Net Income Margin5.57%4.99%5.82%6.61%4.19%3.81%4.75%4.81%4.43%2.95%
R&D20.88M25.92M23.74M21.54M32.46M52.99M70.29M90.28M112.51M103.50M
R&D as % of Total Revenue2.97%2.61%2.22%2.36%2.57%2.34%2.38%2.62%3.08%2.56%
Interest Expense14.19M14.09M13.67M11.69M15.35M33.03M54.16M42.64M66.56M56.72M
Interest Expense % of Total Revenue2.02%1.42%1.28%1.28%1.21%1.46%1.84%1.24%1.82%1.40%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets509.62M584.83M548.86M650.17M1.20B2.15B2.39B2.82B3.75B4.48B
Total Liabilities422.75M387.01M297.76M338.72M615.00M1.49B1.60B1.61B2.40B3.09B
Total Equity86.69M197.81M251.10M311.45M580.24M662.53M787.55M1.21B1.34B1.39B
Cash75.68M61.75M54.10M60.75M100.80M421.81M306.14M301.45M492.05M416.71M
Total Debt219.49M261.40M226.00M208.40M502.63M1.24B1.46B1.34B1.72B-
Net Debt143.81M199.65M171.90M147.65M401.82M822.33M1.15B1.03B1.22B1.80B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.17M-48.19M67.32M89.43M-272.90M-251.55M-18.00M51.21M-85.32M-54.79M
Investing Cash Flow-14.40M-24.52M-12.95M-74.71M-179.08M-234.44M-201.69M-217.88M-388.14M-
Financing Cash Flow-9.00M96.78M-56.80M-33.12M500.98M791.69M126.50M140.13M588.33M-
Capital Expenditure14.40M21.19M17.13M74.72M180.89M248.28M159.92M243.75M392.13M666.64M
Free Cash Flow28.77M-69.38M50.19M14.71M-453.79M-499.83M-177.92M-192.55M-477.45M-721.43M
Dividends Paid14.13M11.51M22.55M10.72M13.44M19.33M16.57M62.40M79.33M93.72M
FCF to OCF66.65%143.99%74.56%16.45%166.29%198.70%988.60%-376.01%559.60%1316.75%
Dividend Paid to FCF49.11%-16.60%44.92%72.92%-2.96%-3.87%-9.31%-32.41%-16.62%-12.99%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 17, 2023Oct 25, 2023Mar 27, 2024Apr 18, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.040.090.050.090.180.060.510.400.910.170.630.510.510.450.500.380.170.130.390.170.18-0.070.390.04
Surprise------------------------
Timing------Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap9.79B
Enterprise Value13.97B
Trailing P/E87.09
Forward P/E0.00
Price / Sales2.20
Price / Book7.64
EPS0.43
Book Value5.66
Revenue (TTM)4.45B
Gross Profit (TTM)413.55M
EBITDA269.70M
Profit Margin3.10%
Operating Margin3.10%
Return on Equity9.51%
Return on Assets2.34%
Shares Outstanding261.41M
Shares Float104.29M
Beta1.18
Dividend Yield0.53%
Dividend Rate0.20
Payout Ratio37.16%

Dividends

20261×
0.20May 29, 2026
20251×
0.15May 22, 2025
20241×
0.26Jun 6, 2024
20231×
0.18May 29, 2023
20221×
0.07Jun 9, 2022
20211×
0.09May 28, 2021

Stock Splits

  • May 29, 20261.4:1
  • May 22, 20251.4:1
  • Jun 6, 20241.4:1
  • May 29, 20231.5:1