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Kale Environmental Technology (Shanghai) Corporation

Kale Environmental Technology (Shanghai) Corporation

301070 · SHE · Industrials / Specialty Industrial Machinery

42.43CNY-2.24 (-5.01%)

Price History

Full chart

Market Stats

Previous Close44.67
Open45.99
Day Range41.83 – 45.99
52-Week Range35.00 – 92.99
Volume4.21M
Market Cap7.91B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.14
50-Day Avg63.36
200-Day Avg60.03

About

Kale Environment Technology (Shanghai) Co., Ltd. researches, develops, manufactures, sells, and services industrial ceiling fans in China. It offers mobile, and mounted fans high volume low speed fans for use in workshops, warehousing and logistics, and public places. The company was incorporated in 2010 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaobo Lu
  • Employees438
  • HeadquartersNo. 1588, Maixin Road, Shanghai, China, 201612, China
  • Websitehttps://www.kalefans.com

Leadership

  • Mr. Xiaobo LuGM & Chairman of the Board · b. 1982
  • Mr. Hong Feng ZhongFinancial Director & Accounting Supervisor · b. 1983
  • Ms. Qi-Qi LuSecretary of the Board of Directors · b. 1992
  • Mr. Xiao Liang LiuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.58M280.95M343.17M303.94M368.58M331.19M276.68M
Growth (%)--5.59%+22.14%-11.43%+21.27%-10.14%-16.46%
Cost of Revenue150.48M146.45M199.64M184.52M223.70M222.78M180.47M
Gross Profit147.10M134.50M143.53M119.42M144.88M108.41M96.21M
Gross Margin49.43%47.87%41.82%39.29%39.31%32.73%34.77%
Operating Expense70.27M60.05M80.44M95.11M123.20M132.06M104.54M
Operating Income76.82M74.46M63.09M24.31M21.68M-23.65M-8.33M
Operating Margin25.82%26.50%18.38%8.00%5.88%-7.14%-3.01%
EBITDA92.08M81.40M72.25M48.72M49.09M9.64M23.44M
EBITDA Margin30.94%28.97%21.05%16.03%13.32%2.91%8.47%
Net Income65.61M63.26M53.78M30.10M26.85M-10.53M-1.23M
Net Income Margin22.05%22.52%15.67%9.90%7.29%-3.18%-0.44%
R&D12.49M11.49M13.80M13.99M17.98M22.75M15.93M
R&D as % of Total Revenue4.20%4.09%4.02%4.60%4.88%6.87%5.76%
Interest Expense3.55M390.29K706.09K454.69K1.69M3.20M1.82M
Interest Expense % of Total Revenue1.19%0.14%0.21%0.15%0.46%0.96%0.66%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.97M419.85M914.31M959.02M1.05B958.27M952.06M
Total Liabilities91.56M70.37M123.47M168.15M230.96M183.58M161.03M
Total Equity282.62M346.54M786.74M783.18M816.06M779.16M731.70M
Cash32.35M128.00M172.78M84.60M168.82M213.83M214.86M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.34M58.58M55.09M38.47M36.42M43.64M30.96M
Capital Expenditure28.58M45.78M75.60M70.72M63.24M45.39M16.71M
Free Cash Flow41.76M12.80M-20.51M-32.25M-26.82M-1.75M14.25M
Dividends Paid10.63M1.08M1.69M34.74M2.27M27.76M1.29M
FCF to OCF59.36%21.84%-37.23%-83.82%-73.63%-4.01%46.02%
Dividend Paid to FCF25.45%8.40%-8.24%-107.73%-8.47%-1587.64%9.02%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 21, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.24-0.04-0.040.180.17-0.07-0.040.200.18-0.12-0.140.100.08-0.15-0.080.130.08-0.18-0.060.16
Surprise--------------------
Timing----------Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap7.91B
Enterprise Value8.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.52
Price / Book11.62
EPS-0.01
Book Value5.91
Revenue (TTM)287.51M
Gross Profit (TTM)95.97M
EBITDA12.51M
Profit Margin-0.55%
Operating Margin16.58%
Return on Equity-0.66%
Return on Assets-0.93%
Shares Outstanding126.17M
Shares Float69.24M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jul 10, 2024
20221×
0.26Jun 21, 2022

Stock Splits

  • Jun 15, 20261.4:1
  • Jun 10, 20251.4:1