YOLFTbeta
30

Hebei Gongda Keya Energy Technology Co. Ltd. A

301197 · SHE · Technology / Software - Application

23.46CNY-0.54 (-2.25%)

Price History

Full chart

Market Stats

Previous Close24.00
Open24.00
Day Range23.01 – 24.27
52-Week Range17.76 – 41.56
Volume1.86M
Market Cap3.22B
P/E (TTM)157.06
Forward P/E0.00
EPS0.17
Dividend Yield0.19%
Beta1.31
50-Day Avg25.04
200-Day Avg25.58

About

Hebei Gongda Keya Technology Group Co., Ltd., a software company, engages in heating operation management and heating energy-saving technical business in China and internationally. It provides heating intelligent management platforms for government heating authorities; heating monitoring platforms for heating companies, including software and hardware serialized products; and smart heating information platform. The company was formerly known as Hebei Gongda Keya Energy Technology Co.,Ltd. and changed its name to Hebei Gongda Keya Technology Group Co., Ltd. in March 2025. The company was incorporated in 2002 and is based in Shijiazhuang, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xiangdong Wu
  • Employees539
  • HeadquartersBuilding 9, Runjiang Headquarters International, Shijiazhuang, China, 050000, China
  • Websitehttps://www.gdkeya.com

Leadership

  • Mr. Xiangdong WuDeputy GM & Director · b. 1975
  • Mr. Guodong JiaBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.29M307.58M403.34M312.49M357.93M395.47M463.01M
Growth (%)-+1.08%+31.13%-22.52%+14.54%+10.49%+17.08%
Cost of Revenue155.06M151.22M216.55M165.91M195.91M206.98M276.29M
Gross Profit149.23M307.58M186.79M146.58M162.03M188.49M186.72M
Gross Margin49.04%100.00%46.31%46.91%45.27%47.66%40.33%
Operating Expense65.38M080.75M80.07M86.46M99.48M111.30M
Operating Income83.84M307.58M106.03M66.51M75.57M89.01M75.42M
Operating Margin27.55%100.00%26.29%21.28%21.11%22.51%16.29%
EBITDA81.00M77.94M106.90M55.90M77.73M84.64M60.97M
EBITDA Margin26.62%25.34%26.50%17.89%21.72%21.40%13.17%
Net Income63.32M61.73M86.10M40.54M56.66M55.74M31.69M
Net Income Margin20.81%20.07%21.35%12.97%15.83%14.09%6.85%
R&D25.13M29.87M33.72M30.97M38.51M38.42M44.35M
R&D as % of Total Revenue8.26%9.71%8.36%9.91%10.76%9.71%9.58%
Interest Expense1.38M562.16K267.71K842.69K2.47M4.19M6.03M
Interest Expense % of Total Revenue0.45%0.18%0.07%0.27%0.69%1.06%1.30%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets534.71M711.20M766.39M1.49B1.68B1.78B1.74B
Total Liabilities153.91M190.17M182.41M182.11M321.20M405.61M391.57M
Total Equity379.08M519.45M578.42M1.31B1.35B1.37B1.33B
Cash66.02M161.25M132.00M412.73M628.78M637.86M614.56M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.13M15.80M69.74M-69.05M-28.20M35.45M18.61M
Capital Expenditure8.57M10.67M29.84M54.25M46.35M22.88M31.69M
Free Cash Flow6.56M15.80M39.90M-123.30M-74.55M12.57M-13.09M
Dividends Paid229.68K31.36M27.35M831.67K15.03M16.02M17.38M
FCF to OCF43.33%100.00%57.21%178.56%264.38%35.45%-70.34%
Dividend Paid to FCF3.50%198.53%68.55%-0.67%-20.16%127.49%-132.84%

Earnings

Report DateSep 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 Actual-0.030.250.010.060.040.370.01-0.05-0.020.530.01-0.15-0.050.46-0.06-0.17
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value3.10B
Trailing P/E157.06
Forward P/E0.00
Price / Sales7.54
Price / Book2.67
EPS0.17
Book Value11.27
Revenue (TTM)426.79M
Gross Profit (TTM)168.77M
EBITDA32.90M
Profit Margin4.86%
Operating Margin-111.72%
Return on Equity1.34%
Return on Assets0.35%
Shares Outstanding120.54M
Shares Float56.54M
Beta1.31
Dividend Yield0.19%
Dividend Rate0.05
Payout Ratio28.70%

Dividends

20261×
0.05Jul 17, 2026
20251×
0.10Jul 11, 2025
20241×
0.10Jul 11, 2024
20231×
0.10Jul 17, 2023