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Kangping Technology (Suzhou) Co. Ltd.

300907 · SHE · Industrials / Electrical Equipment & Parts

41.41CNY-1.19 (-2.79%)

Price History

Full chart

Market Stats

Previous Close42.60
Open41.61
Day Range41.08 – 43.77
52-Week Range25.91 – 62.93
Volume1.57M
Market Cap5.02B
P/E (TTM)134.05
Forward P/E0.00
EPS0.39
Dividend Yield0.48%
Beta0.73
50-Day Avg47.99
200-Day Avg38.47

About

Kangping Technology (Suzhou) Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of motors, power tools, and related products in China and internationally. The company offers motors, power tools, precision hardware components, plastic parts, battery packs, and electric tricycles, as well as machining and injection-molded products. Its products are used in construction, road building, home renovation, woodworking, metal processing, shipbuilding, aerospace, automotive, and horticulture applications. The company exports its products. Kangping Technology (Suzhou) Co., Ltd. was founded in 2004 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ying Dong Jiang
  • Employees1.54K
  • HeadquartersNo. 18 Huayuan Road, Suzhou, China, 215131, China
  • Websitehttps://www.chinakangping.com

Leadership

  • Mr. Ying Dong JiangGM & Director · b. 1993
  • Mr. Qiang Bin DouCFO, Head of Accounting Department, Secretary & Director · b. 1983

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 Revenue579.96M566.93M586.33M606.40M834.62M1.15B994.18M934.97M1.16B1.04B
Growth (%)--2.25%+3.42%+3.42%+37.63%+38.20%-13.81%-5.96%+24.19%-10.68%
Cost of Revenue423.46M421.64M450.51M473.33M661.22M1.05B879.49M788.91M958.23M858.44M
Gross Profit156.50M145.29M135.82M133.07M173.40M105.97M114.68M146.06M202.87M178.69M
Gross Margin26.98%25.63%23.16%21.94%20.78%9.19%11.54%15.62%17.47%17.23%
Operating Expense96.18M78.56M67.10M76.34M106.62M86.14M84.30M90.54M106.63M110.17M
Operating Income60.31M66.73M68.72M56.73M66.78M19.83M30.38M55.52M96.25M68.52M
Operating Margin10.40%11.77%11.72%9.36%8.00%1.72%3.06%5.94%8.29%6.61%
EBITDA77.65M85.67M86.18M83.99M89.52M45.21M71.58M97.15M137.75M96.95M
EBITDA Margin13.39%15.11%14.70%13.85%10.73%3.92%7.20%10.39%11.86%9.35%
Net Income48.40M55.99M59.36M51.19M60.16M18.11M30.14M49.62M85.08M47.84M
Net Income Margin8.34%9.88%10.12%8.44%7.21%1.57%3.03%5.31%7.33%4.61%
R&D24.00M22.76M24.86M27.36M30.67M37.01M34.31M33.30M40.29M39.33M
R&D as % of Total Revenue4.14%4.01%4.24%4.51%3.68%3.21%3.45%3.56%3.47%3.79%
Interest Expense4.40M2.22M3.65M1.39M997.21K4.93M7.84M3.99M3.78M2.85M
Interest Expense % of Total Revenue0.76%0.39%0.62%0.23%0.12%0.43%0.79%0.43%0.33%0.27%

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 Assets565.36M475.25M579.11M581.46M1.14B1.27B1.17B1.17B1.34B2.18B
Total Liabilities193.31M144.08M189.40M180.83M391.23M554.25M420.26M398.00M581.69M1.27B
Total Equity364.97M323.39M381.81M400.50M749.41M712.36M748.95M773.01M754.60M794.82M
Cash199.11M161.80M125.97M61.20M364.27M255.51M181.87M143.62M234.59M253.85M
Total Debt40.00M1.79M21.71M19.65M18.61M165.15M130.17M120.48M164.34M-
Net Debt-159.11M-160.01M-104.26M-41.55M-345.66M-90.36M-51.70M-20.02M-70.25M267.35M

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 Flow62.66M64.37M21.78M62.76M68.29M-50.48M19.53M132.03M119.99M99.49M
Investing Cash Flow150.98M-22.66M-82.60M-79.45M-65.12M-118.16M-56.67M-143.85M19.39M-
Financing Cash Flow-75.07M-72.79M19.96M-51.18M301.06M68.49M-37.84M-29.90M-52.31M-
Capital Expenditure11.40M22.56M82.92M60.23M62.69M121.98M45.21M99.59M31.44M53.99M
Free Cash Flow51.26M41.81M-61.14M2.53M5.60M-172.46M-25.69M30.49M88.55M45.50M
Dividends Paid82.72M50.00M973.68K57.60M686.42K50.07M2.92M27.82M88.22M9.02M
FCF to OCF81.81%64.95%-280.72%4.03%8.20%341.63%-131.54%23.09%73.80%45.74%
Dividend Paid to FCF161.37%119.60%-1.59%2275.69%12.25%-29.03%-11.38%91.26%99.63%19.82%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.170.120.170.03-0.130.050.150.100.010.070.220.130.090.190.280.230.180.200.260.05-0.020.140.21
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value6.03B
Trailing P/E134.05
Forward P/E0.00
Price / Sales3.12
Price / Book6.82
EPS0.39
Book Value8.35
Revenue (TTM)1.61B
Gross Profit (TTM)276.01M
EBITDA145.25M
Profit Margin2.34%
Operating Margin8.70%
Return on Equity8.48%
Return on Assets3.03%
Shares Outstanding96.00M
Shares Float34.33M
Beta0.73
Dividend Yield0.48%
Dividend Rate0.25
Payout Ratio63.95%

Dividends

20261×
0.25Jul 8, 2026
20242×
0.50Sep 20, 20240.50May 31, 2024
20231×
0.25May 31, 2023
20212×
0.25Oct 18, 20210.25Jun 3, 2021