YOLFTbeta
30

Hebei Keli Automobile Equipment Co., Ltd.

301552 · SHE · Consumer Cyclical / Auto Parts

23.01CNY-0.16 (-0.69%)

Price History

Full chart

Market Stats

Previous Close23.17
Open23.36
Day Range22.80 – 23.48
52-Week Range19.73 – 33.39
Volume614.82K
Market Cap3.00B
P/E (TTM)24.25
Forward P/E0.00
EPS1.00
Dividend Yield7.98%
Beta0.42
50-Day Avg24.47
200-Day Avg27.74

About

Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including injection holders, aluminum holders, and division bars; and window glass assembly components, which include metal bright trim, trim, insert, and window sealing products. It also offers other parts comprising fasteners, hinges, WS OHC fastener tracks, bracket protection covers, and other brackets. The company also exports its products to North America, Europe, South America, East Asia, Southeast Asia, Africa, and other regions. The company was incorporated in 2013 and is headquartered in Qinhuangdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Dejiang Yu
  • Employees1.53K
  • HeadquartersEconomic and Technological Development Zone, Qinhuangdao, China, 066000, China
  • Websitehttps://keliauto.cn

Leadership

  • Mr. Dejiang YuGM & Director · b. 1973
  • Ms. Yanping GuoFinancial Director · b. 1982
  • Ms. Zhiqing ZhangGM of the Business & Technology Center and Director · b. 1982
  • Mr. Ziheng ZhangManager of the Corporate Communications Dept., Assistant to the Chairman & Director · b. 1997
  • Ms. Ying ZhangPurchasing Manager & Employee Representative Director · b. 1991
  • Ms. Jing ZhangSecretary & Director · b. 1978
  • Qi Hong ZhouAccounting Supervisor
  • Nan SangHuman Resources Manager
  • Mr. Feng Tao YuTechnical Manager · b. 1990

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.44M175.11M293.01M405.66M487.76M611.72M677.17M
Growth (%)-+11.22%+67.33%+38.44%+20.24%+25.41%+10.70%
Cost of Revenue80.31M94.35M173.11M242.72M280.49M373.64M433.45M
Gross Profit77.14M80.76M119.90M162.94M207.27M238.07M243.72M
Gross Margin48.99%46.12%40.92%40.17%42.49%38.92%35.99%
Operating Expense35.33M24.57M45.10M26.24M42.63M56.07M76.01M
Operating Income41.81M56.19M74.79M136.71M164.64M182.00M167.71M
Operating Margin26.55%32.09%25.53%33.70%33.75%29.75%24.77%
EBITDA46.87M60.91M81.43M145.59M176.60M193.82M201.58M
EBITDA Margin29.77%34.79%27.79%35.89%36.21%31.68%29.77%
Net Income35.32M45.02M60.73M116.31M137.09M150.23M155.23M
Net Income Margin22.43%25.71%20.73%28.67%28.11%24.56%22.92%
R&D10.74M10.14M17.21M20.66M24.91M32.93M36.32M
R&D as % of Total Revenue6.82%5.79%5.87%5.09%5.11%5.38%5.36%
Interest Expense35.95K42.41K137.53K312.33K642.49K1.15M182.02K
Interest Expense % of Total Revenue0.02%0.02%0.05%0.08%0.13%0.19%0.03%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.99M277.61M342.54M470.63M626.32M1.38B1.50B
Total Liabilities25.22M30.96M53.59M61.85M80.42M229.99M322.65M
Total Equity191.64M237.47M278.74M397.52M535.45M1.14B1.18B
Cash29.81M57.60M20.64M125.39M130.03M314.85M402.42M
Total Debt300.00K450.00K1.51M1.35M-19.83M-
Net Debt-29.51M-57.15M-19.13M-124.04M-130.03M-295.02M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.53M52.19M16.94M123.01M117.67M313.86M134.67M
Investing Cash Flow-19.41M-22.15M-26.29M-17.62M-110.19M-616.32M-
Financing Cash Flow-12.22M-1.00M-26.38M-6.76M-6.30M477.84M-
Capital Expenditure10.54M32.16M27.26M18.43M75.73M80.39M95.97M
Free Cash Flow31.98M20.03M-10.32M104.59M41.94M233.47M38.70M
Dividends Paid15.13M-1.43M3.48M--115.77M
FCF to OCF75.20%38.38%-60.90%85.02%35.64%74.39%28.74%
Dividend Paid to FCF47.31%--13.83%3.33%--299.10%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.290.280.300.370.320.260.200.21
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value2.38B
Trailing P/E24.25
Forward P/E0.00
Price / Sales4.58
Price / Book2.66
EPS1.00
Book Value9.21
Revenue (TTM)655.41M
Gross Profit (TTM)229.05M
EBITDA156.95M
Profit Margin18.92%
Operating Margin19.33%
Return on Equity11.50%
Return on Assets6.36%
Shares Outstanding123.76M
Shares Float121.92M
Beta0.42
Dividend Yield7.98%
Dividend Rate1.93
Payout Ratio99.82%

Dividends

20261×
1.00May 11, 2026
20252×
0.38Sep 12, 20250.55May 27, 2025

Stock Splits

  • May 11, 20261.3:1
  • May 27, 20251.4:1