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KSEC Intelligent Technology Co. Ltd. A

301311 · SHE · Technology / Information Technology Services

15.80CNY-1.33 (-7.76%)

Price History

Full chart

Market Stats

Previous Close17.13
Open16.81
Day Range15.72 – 17.29
52-Week Range12.15 – 22.00
Volume17.80M
Market Cap4.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.86
50-Day Avg14.02
200-Day Avg16.15

About

KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and production lines systems and equipment. The company offers automated warehousing, handling and conveying, and sorting and distribution systems; logistics equipment, software, and automation control products, including stackers, automated guided vehicles, rail-guided vehicles/shuttle vehicles, software and automation control products, and planning and design services for intelligent cigarette distribution centers and supporting systems; and intelligent tobacco production line systems and equipment, comprising threshing and redrying line systems, thread-making systems, integrated packaging systems, equipment, and software, as well as intelligent production lines for other industries. It also provides production, testing, and after-sales services for other products. The company was incorporated in 1998 and is headquartered in Kunming, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xiu Wang
  • Employees1.89K
  • HeadquartersKunming Shipbuilding Building, Kunming, China, 650051, China
  • Websitehttps://www.ksecit.com

Leadership

  • Mr. Xiu WangGM & Director · b. 1979
  • Mr. Rongqi JiangBoard Secretary · b. 1970
  • Mr. Zhiguo ZhangDeputy General Manager · b. 1971
  • Mr. Hua YueDeputy General Manager · b. 1979
  • Mr. Xu WangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.62B1.91B2.06B2.09B2.00B2.00B
Growth (%)-+18.23%+7.78%+1.08%-4.04%-0.07%
Cost of Revenue1.22B1.49B1.60B1.64B1.67B1.78B
Gross Profit399.79M424.96M464.83M445.83M333.55M223.04M
Gross Margin24.69%22.19%22.52%21.37%16.66%11.15%
Operating Expense262.22M295.72M313.20M333.20M293.44M223.01M
Operating Income137.57M129.24M151.63M112.63M40.11M29.99K
Operating Margin8.49%6.75%7.35%5.40%2.00%0.00%
EBITDA--156.68M127.15M51.69M-57.35M
EBITDA Margin--7.59%6.10%2.58%-2.87%
Net Income90.83M99.82M106.79M80.53M6.40M-94.76M
Net Income Margin5.61%5.21%5.18%3.86%0.32%-4.74%
R&D94.70M103.06M122.04M131.93M98.45M96.27M
R&D as % of Total Revenue5.85%5.38%5.91%6.32%4.92%4.81%
Interest Expense2.35M2.30M16.95M10.07M12.03M12.77M
Interest Expense % of Total Revenue0.15%0.12%0.82%0.48%0.60%0.64%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.29B3.32B4.59B4.85B4.81B4.09B
Total Liabilities2.42B2.42B2.80B3.00B2.96B2.35B
Total Equity876.84M896.17M1.79B1.85B1.84B1.74B
Cash715.68M711.57M1.33B1.15B1.13B1.18B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.01M64.48M-136.53M-277.72M30.15M146.62M
Capital Expenditure2.08M1.61M7.11M2.66M300.71K1.24M
Free Cash Flow110.94M62.88M-143.64M-280.38M29.85M145.38M
Dividends Paid10.40M91.78M15.10M22.42M25.33M23.68M
FCF to OCF98.16%97.51%105.21%100.96%99.00%99.15%
Dividend Paid to FCF9.37%145.96%-10.51%-8.00%84.87%16.29%

Earnings

Report DateDec 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 Actual0.200.030.080.070.160.03-0.140.090.05-0.07-0.04-0.07-0.22-0.11-0.12
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value3.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.73
Price / Book2.13
EPS-0.52
Book Value7.02
Revenue (TTM)1.61B
Gross Profit (TTM)121.76M
EBITDA-115.66M
Profit Margin-7.77%
Operating Margin-8.01%
Return on Equity-7.17%
Return on Assets-2.01%
Shares Outstanding240.00M
Shares Float86.06M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jul 4, 2025
20241×
0.06Jul 8, 2024
20231×
0.06Jun 12, 2023