YOLFTbeta
Keystone Electrical (Zhejiang) Co. Ltd. A

Keystone Electrical (Zhejiang) Co. Ltd. A

301448 · SHE · Industrials / Tools & Accessories

50.27CNY-0.23 (-0.46%)

Price History

Full chart

Market Stats

Previous Close50.50
Open50.80
Day Range50.00 – 51.85
52-Week Range32.32 – 69.99
Volume1.28M
Market Cap5.33B
P/E (TTM)267.95
Forward P/E0.00
EPS0.19
Dividend Yield0.00%
Beta0.65
50-Day Avg44.52
200-Day Avg42.74

About

Keystone Electrical (Zhejiang) Co.,Ltd. develops and manufactures tools, and power tools and accessories in China. Its products include angle grinder, impact drill, electric wrench, chain saw, multi-functional saw, reciprocating saw, hair dryer, lawn mower, and snowplow. The company was founded in 2015 and is based in Jinhua, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Yao Si Zhang
  • Employees1.12K
  • HeadquartersNo. 1158 South Longqian Street, Jinhua, China, 321025, China
  • Websitehttps://www.keystone-electrical.com

Leadership

  • Mr. Yao Si ZhangDeputy GM, Secretary of the Board of Directors & Director · b. 1978
  • Mr. Wei ZhangDeputy General Manager · b. 1982
  • Mr. Shou Jiang WangDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue805.64M597.94M586.29M837.04M738.48M
Growth (%)--25.78%-1.95%+42.77%-11.77%
Cost of Revenue650.80M464.48M440.72M635.21M585.68M
Gross Profit154.84M133.46M145.57M201.83M152.80M
Gross Margin19.22%22.32%24.83%24.11%20.69%
Operating Expense79.55M66.22M81.01M122.15M161.02M
Operating Income75.30M67.24M64.56M79.68M-8.22M
Operating Margin9.35%11.25%11.01%9.52%-1.11%
EBITDA-74.05M66.10M90.47M5.07M
EBITDA Margin-12.38%11.27%10.81%0.69%
Net Income67.49M59.12M51.41M70.39M-2.20M
Net Income Margin8.38%9.89%8.77%8.41%-0.30%
R&D24.25M19.54M20.79M22.31M29.51M
R&D as % of Total Revenue3.01%3.27%3.55%2.66%4.00%
Interest Expense9.08K33.64K84.28K45.11K14.66K
Interest Expense % of Total Revenue0.00%0.01%0.01%0.01%0.00%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets444.82M460.43M831.83M947.36M914.23M
Total Liabilities169.73M142.65M173.31M250.21M225.44M
Total Equity275.75M322.87M664.67M704.05M693.23M
Cash77.60M151.55M522.22M281.10M183.09M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.24M94.68M98.70M23.93M-25.96M
Capital Expenditure20.90M3.38M16.22M108.29M106.23M
Free Cash Flow10.34M91.30M82.48M-84.36M-132.19M
Dividends Paid38.40M12.00M12.80M32.48M21.84M
FCF to OCF33.09%96.43%83.57%-352.47%509.21%
Dividend Paid to FCF371.48%13.14%15.52%-38.50%-16.52%

Earnings

Report DateJun 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 Actual0.140.130.110.180.160.190.150.02-0.170.050.08-0.010.07
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap5.33B
Enterprise Value5.39B
Trailing P/E267.95
Forward P/E0.00
Price / Sales6.51
Price / Book8.16
EPS0.19
Book Value6.65
Revenue (TTM)817.85M
Gross Profit (TTM)171.93M
EBITDA17.70M
Profit Margin2.39%
Operating Margin2.73%
Return on Equity1.75%
Return on Assets0.33%
Shares Outstanding104.60M
Shares Float40.43M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.21May 29, 2025
20242×
0.12Oct 16, 20240.25May 21, 2024
20231×
0.12Sep 28, 2023

Stock Splits

  • May 21, 20241.3:1