YOLFTbeta
30

Zhuhai Kles Technology Co. Ltd. A

301314 · SHE · Industrials / Specialty Industrial Machinery

53.04CNY-2.76 (-4.95%)

Price History

Full chart

Market Stats

Previous Close55.80
Open55.48
Day Range52.65 – 55.88
52-Week Range31.31 – 59.02
Volume3.42M
Market Cap2.69B
P/E (TTM)167.86
Forward P/E0.00
EPS0.29
Dividend Yield0.49%
Beta1.00
50-Day Avg42.78
200-Day Avg46.29

About

Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive surface mount inductor, automotive transformers, and automotive motor assembly production lines; automation equipment; coupled inductor calculation, testing and packaging equipment; finished magnetic components; and small magnetic coil winding service. It serves computers, communications, and other electronic equipment manufacturing industries. The company was founded in 2005 and is headquartered in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhijiang Yu
  • Employees586
  • HeadquartersBuilding 2, Area A, Zhuhai, China, 519000, China
  • Websitehttps://www.kles.com.cn

Leadership

  • Mr. Zhijiang YuChairman of the Board & GM · b. 1965
  • Ms. Xiaomin LiuFinancial Director · b. 1982
  • Mr. Dongya JiChief Engineer · b. 1982
  • Mr. Wenwu FuGeneral Manager of Network Transformer Winding Division & Non-Independent Director · b. 1980
  • Mr. Jiakun LiuBoard Secretary & Deputy GM · b. 1980
  • Mr. Jie HuDeputy General Manager · b. 1974
  • Xiao Fen LongAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.54M306.64M218.49M169.58M199.67M
Growth (%)--18.56%-28.75%-22.39%+17.75%
Cost of Revenue159.74M148.83M137.42M129.18M143.69M
Gross Profit216.80M157.81M81.07M40.40M55.98M
Gross Margin57.58%51.46%37.11%23.82%28.04%
Operating Expense55.49M36.92M52.75M44.77M46.05M
Operating Income161.31M120.89M28.32M-4.38M9.93M
Operating Margin42.84%39.42%12.96%-2.58%4.98%
EBITDA-176.71M74.39M43.52M42.68M
EBITDA Margin-57.63%34.05%25.66%21.37%
Net Income124.80M103.14M35.17M17.90M19.02M
Net Income Margin33.15%33.64%16.10%10.55%9.52%
R&D28.23M23.78M18.99M19.52M19.97M
R&D as % of Total Revenue7.50%7.75%8.69%11.51%10.00%
Interest Expense443.43K348.02K292.71K355.05K359.70K
Interest Expense % of Total Revenue0.12%0.11%0.13%0.21%0.18%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.07M614.75M1.16B1.17B1.18B
Total Liabilities128.77M103.48M76.27M94.80M99.81M
Total Equity365.00M468.14M1.04B1.04B1.05B
Cash136.90M227.22M87.86M125.91M177.59M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.08M174.49M24.06M57.32M24.69M
Capital Expenditure40.14M29.06M29.64M47.85M58.77M
Free Cash Flow86.94M145.43M-5.58M9.47M-34.07M
Dividends Paid16.52M-67.28M19.89M11.05M
FCF to OCF68.41%83.35%-23.21%16.52%-137.99%
Dividend Paid to FCF19.00%--1205.01%209.99%-32.43%

Earnings

Report DateMar 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 Actual0.31-0.100.120.300.140.070.040.080.040.070.080.160.020.05
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value2.12B
Trailing P/E167.86
Forward P/E0.00
Price / Sales12.63
Price / Book2.60
EPS0.29
Book Value18.88
Revenue (TTM)213.03M
Gross Profit (TTM)51.69M
EBITDA23.08M
Profit Margin7.72%
Operating Margin-9.80%
Return on Equity1.66%
Return on Assets0.03%
Shares Outstanding55.25M
Shares Float16.44M
Beta1.00
Dividend Yield0.49%
Dividend Rate0.24
Payout Ratio80.62%

Dividends

20261×
0.24May 27, 2026
20251×
0.20May 28, 2025
20241×
0.36May 29, 2024
20231×
1.40May 26, 2023

Stock Splits

  • May 26, 20231.3:1