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Shijiazhuang Kelin Elec Co

Shijiazhuang Kelin Elec Co

603050 · SHG · Technology / Electronic Components

13.40CNY-0.15 (-1.11%)

Price History

Full chart

Market Stats

Previous Close13.55
Open13.73
Day Range13.35 – 13.73
52-Week Range16.23 – 27.38
Volume1.59M
Market Cap6.59B
P/E (TTM)30.85
Forward P/E0.00
EPS0.53
Dividend Yield1.21%
Beta0.68
50-Day Avg18.00
200-Day Avg20.01

About

Shijiazhuang Kelin Electric Co., Ltd. operates in the electrical machinery and equipment manufacturing industry in China and internationally. The company offers substation automation products, including microcomputer protection measurement and control device, substation integrated automation system, DC power supply system, and smart integrated power system; power distribution automation products, such as smart distribution platform, fault indicators, feeder terminal units, distribution terminal units, and transformer terminal units; and advanced metering infrastructure products, including A.M.I platform, prepaid and post-paid smart meters, and data concentrators. It also provides primary and secondary distribution class, secondary transmission class, and ring main unit class; outdoor and indoor circuit breakers; current, potential, and combined current/potential transformers; dry and oil-immersed type distribution transformers; box-type substation; new energy system comprising solar panel-mono and poly, three-phase inverters, solar charge controller, off grid inverter, integrated energy storage system, lithium battery system, and smart streetlamp; and electrical vehicle charger, including alternative current type, direct current type, and EV platform. In addition, the company offers power generation, transmission, and distribution solutions. Shijiazhuang Kelin Electric Co., Ltd. was founded in 2000 and is based in Shijiazhuang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yong Wang
  • Employees2.95K
  • HeadquartersNanjiangbi Road Section, Shijiazhuang, China, 050222, China
  • Websitehttps://www.kechina.com

Leadership

  • Mr. Yong WangGM & Director · b. 1969
  • Mr. Wen Bo ShiVice Chairman & Executive VP · b. 1972
  • Ms. Changhong ZhangDeputy GM & CFO · b. 1973
  • Mr. Jianjun ZhangBoard Secretary
  • Mr. Shiyong QiuDeputy General Manager · b. 1969
  • Mr. He ChenDeputy General Manager · b. 1976
  • Zhang JunHead of Accounting Department

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.26M426.50M507.78M605.48M793.73M969.47M1.22B1.43B1.75B2.04B2.62B3.90B4.10B4.38B
Growth (%)-+33.59%+19.06%+19.24%+31.09%+22.14%+25.91%+16.96%+22.81%+16.31%+28.61%+48.88%+4.98%+6.77%
Cost of Revenue181.14M269.80M323.90M415.66M565.53M684.35M886.75M1.03B1.32B1.60B2.02B2.98B3.24B3.57B
Gross Profit138.12M156.70M183.88M189.82M228.20M285.12M333.90M394.24M435.69M435.84M604.33M925.90M854.26M806.68M
Gross Margin43.26%36.74%36.21%31.35%28.75%29.41%27.35%27.61%24.85%21.37%23.04%23.71%20.84%18.43%
Operating Expense74.81M103.04M134.82M140.86M172.03M200.35M235.05M296.38M316.45M341.15M477.09M594.43M675.60M537.86M
Operating Income63.31M53.66M49.06M48.96M56.17M84.77M98.86M97.86M119.24M94.69M127.24M331.48M178.65M268.82M
Operating Margin19.83%12.58%9.66%8.09%7.08%8.74%8.10%6.85%6.80%4.64%4.85%8.49%4.36%6.14%
EBITDA65.23M69.04M66.02M59.76M68.67M88.54M96.84M115.90M137.19M71.16M187.96M368.84M247.03M335.72M
EBITDA Margin20.43%16.19%13.00%9.87%8.65%9.13%7.93%8.12%7.83%3.49%7.17%9.45%6.03%7.67%
Net Income58.80M57.73M51.34M56.64M66.54M72.76M87.06M90.32M110.31M88.61M114.43M299.08M177.84M257.98M
Net Income Margin18.42%13.54%10.11%9.35%8.38%7.50%7.13%6.33%6.29%4.35%4.36%7.66%4.34%5.89%
R&D13.68M20.42M26.61M27.57M38.67M48.07M72.87M87.59M92.53M116.92M128.44M180.40M208.45M196.48M
R&D as % of Total Revenue4.29%4.79%5.24%4.55%4.87%4.96%5.97%6.14%5.28%5.73%4.90%4.62%5.09%4.49%
Interest Expense02.50M6.13M1.34M1.11M621.19K1.43M3.94M1.17M11.43M40.10M50.39M40.40M19.53M
Interest Expense % of Total Revenue0.00%0.59%1.21%0.22%0.14%0.06%0.12%0.28%0.07%0.56%1.53%1.29%0.99%0.45%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets477.65M675.05M850.93M973.86M1.16B1.72B1.94B2.39B3.00B3.80B4.68B5.28B5.18B4.97B
Total Liabilities209.06M360.55M330.68M406.97M534.16M739.41M891.16M1.26B1.77B2.50B3.29B3.67B3.49B3.01B
Total Equity268.59M314.50M520.25M566.89M620.93M979.21M1.05B1.12B1.22B1.28B1.36B1.58B1.67B1.88B
Cash95.88M136.55M162.85M194.47M238.22M232.58M357.87M422.27M564.75M487.05M706.05M876.95M506.61M550.99M
Total Debt30.50M109.00M19.60M17.20M15.00M9.00M176.18M151.55M322.70M573.91M1.19B1.13B578.27M1.31B
Net Debt-65.38M-27.55M-143.25M-177.27M-223.22M-223.58M-181.68M-270.72M-242.04M86.86M484.57M253.38M71.66M757.49M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.27M29.87M-2.07M81.68M84.01M22.31M47.23M162.83M19.17M-155.06M-314.56M417.18M98.44M627.31M
Investing Cash Flow-39.80M-53.40M-36.28M-38.53M-32.13M-347.08M125.48M-213.35M-18.84M-121.82M-82.93M-65.75M-31.40M-45.29M
Financing Cash Flow2.48M65.23M50.52M-22.33M-22.52M281.43M-13.95M91.38M122.65M179.37M544.20M-172.19M-484.60M-468.85M
Capital Expenditure39.84M53.47M36.32M38.56M32.20M157.08M104.55M202.20M101.08M202.71M141.03M102.65M57.87M46.53M
Free Cash Flow5.43M-23.60M-38.39M43.13M51.80M-134.77M-57.32M-39.37M-81.91M-357.77M-455.59M314.53M40.57M580.78M
Dividends Paid4.21M13.91M8.04M11.20M13.35M33.96M24.96M26.77M27.58M34.06M32.44M131.57M127.03M54.50M
FCF to OCF12.00%-79.01%1856.35%52.80%61.66%-604.16%-121.36%-24.18%-427.20%230.73%144.83%75.39%41.21%92.58%
Dividend Paid to FCF77.48%-58.93%-20.94%25.98%25.76%-25.20%-43.54%-68.00%-33.67%-9.52%-7.12%41.83%313.11%9.38%

Earnings

Report DateAug 27, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 23, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 4, 2023
EPS Estimate-------------------------
EPS Actual0.090.040.200.020.090.080.20-0.040.210.070.210.000.200.160.230.090.290.010.030.070.280.140.000.180.31
Surprise-------------------------
TimingAfter-hours-----------------------Pre-market

Key Statistics & Ratios

Market Cap6.59B
Enterprise Value7.08B
Trailing P/E30.85
Forward P/E0.00
Price / Sales1.49
Price / Book3.64
EPS0.53
Book Value4.74
Revenue (TTM)4.42B
Gross Profit (TTM)797.23M
EBITDA252.25M
Profit Margin4.81%
Operating Margin4.19%
Return on Equity11.46%
Return on Assets2.36%
Shares Outstanding403.32M
Shares Float102.96M
Beta0.68
Dividend Yield1.21%
Dividend Rate0.20
Payout Ratio37.57%

Dividends

20231×
0.50Jun 6, 2023
20221×
0.14Jun 13, 2022
20211×
0.15May 20, 2021
20201×
0.12May 22, 2020
20191×
0.12May 28, 2019
20181×
0.11May 30, 2018
20171×
0.18Sep 26, 2017

Stock Splits

  • Jun 6, 2023188394:134567
  • Sep 26, 20176:5