Nanjing Kangni Mechanical & Electrical Co Ltd

Nanjing Kangni Mechanical & Electrical Co Ltd

603111 · SHG · Industrials / Railroads

5.69CNY-0.05 (-0.87%)

Price History

Full chart

Market Stats

Previous Close5.74
Open5.74
Day Range5.67 – 5.78
52-Week Range5.52 – 8.42
Volume5.01M
Market Cap5.28B
P/E (TTM)14.26
Forward P/E0.00
EPS0.43
Dividend Yield7.34%
Beta0.33
50-Day Avg5.96
200-Day Avg6.49

About

Nanjing Kangni Mechanical & Electrical Co.,Ltd engages in the research and development, manufacture, sale, and maintenance of railway vehicle door systems in China and internationally. The company offers mass transit vehicle doors, including electrically driven bi-parting and single-leaf sliding plug, electrically driven bi-parting external tightness and pocket sliding, manual pocket sliding, hinged, manual sliding plug, and external emergency front doors, as well as upturned hinged emergency front door/emergency stairs and rear end doors for cabs. It also provides main line vehicle doors, such as electrically controlled pneumatically driven pocket sliding and sliding plug, electrically controlled electrically driven sliding plug and sliding, manually operated sliding plug, manual operated hinged/sliding, inflatable sealing sliding plug, and manual sliding door/manually operated hinged door/manually operated swing doors. In addition, the company offers platform screen doors comprising full and half-height platform screen door systems for railway stations; and vehicle interior fittings that include partition of VIP rooms, central ceilings/ventilation grids, longitudinal transoms, partition walls/electrical cubicle covers of cab, side walls/side ceilings, side windows, and handrails and screens, as well as bus doors. Further, the company provides new energy products for automobile industry; and electrical, mechanism driving, door leaf, and operating parts, as well as after sales and maintenance services. It also exports its products to the United States, France, Canada, Turkey, Singapore, Argentina, Saudi Arabia, and Brazil. Nanjing Kangni Mechanical & Electrical Co.,Ltd was founded in 2000 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Guangming Bi
  • Employees3.42K
  • HeadquartersNo. 39, Mofan Middle Road, Nanjing, China, 210013, China
  • Websitehttps://www.kn-nanjing.com

Leadership

  • Mr. Guangming BiPresident & Director · b. 1975
  • Ms. Mei Hua GuVice President, Accounting Officer & Chief Financial Officer · b. 1974
  • Mr. Wei Hua TangVice President & Board Secretary · b. 1972
  • Mr. Yong ZhouVice President · b. 1975

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.27M735.84M892.88M999.78M1.04B1.31B1.66B2.01B2.42B3.42B3.40B3.33B3.53B3.29B3.52B3.97B4.19B
Growth (%)-+41.16%+21.34%+11.97%+4.17%+25.68%+26.55%+21.35%+20.28%+41.26%-0.50%-2.13%+6.00%-6.53%+6.90%+12.64%+5.54%
Cost of Revenue304.63M431.17M544.18M628.36M640.58M814.92M1.02B1.25B1.55B2.43B2.23B2.11B2.27B2.24B2.37B2.74B2.88B
Gross Profit216.64M304.67M348.70M371.42M400.86M494.00M639.85M760.66M867.47M983.15M1.17B1.22B1.25B1.05B1.15B1.23B1.30B
Gross Margin41.56%41.40%39.05%37.15%38.49%37.74%38.63%37.84%35.88%28.79%34.48%36.69%35.53%31.87%32.76%30.93%31.11%
Operating Expense153.14M205.20M222.52M221.13M267.17M345.82M437.16M500.84M536.34M3.67B429.65M755.08M773.10M704.31M717.25M772.33M851.63M
Operating Income63.50M99.47M126.18M150.29M133.70M148.18M202.69M259.82M331.13M-2.69B742.18M465.02M479.26M345.64M436.82M454.96M451.27M
Operating Margin12.18%13.52%14.13%15.03%12.84%11.32%12.24%12.93%13.70%-78.75%21.84%13.98%13.60%10.49%12.40%11.47%10.78%
EBITDA72.50M116.47M163.04M193.81M177.59M214.39M271.96M354.40M405.67M-3.03B836.94M570.64M508.21M405.47M476.20M445.91M494.39M
EBITDA Margin13.91%15.83%18.26%19.38%17.05%16.38%16.42%17.63%16.78%-88.83%24.63%17.16%14.42%12.31%13.52%11.24%11.81%
Net Income62.97M97.69M123.70M124.43M116.99M140.96M183.83M239.94M280.90M-3.15B650.36M426.51M370.40M268.49M348.73M350.83M351.48M
Net Income Margin12.08%13.28%13.85%12.45%11.23%10.77%11.10%11.94%11.62%-92.25%19.14%12.82%10.51%8.15%9.90%8.84%8.39%
R&D--56.77M71.07M86.54M94.46M130.42M170.12M185.01M247.13M241.99M256.20M285.12M255.45M295.62M344.55M361.07M
R&D as % of Total Revenue--6.36%7.11%8.31%7.22%7.87%8.46%7.65%7.24%7.12%7.70%8.09%7.75%8.39%8.68%8.62%
Interest Expense8.06M18.83M15.08M21.21M18.31M21.51M14.84M13.52M19.25M19.79M25.27M25.17M21.79M13.49M2.12M7.70M5.36M
Interest Expense % of Total Revenue1.55%2.56%1.69%2.12%1.76%1.64%0.90%0.67%0.80%0.58%0.74%0.76%0.62%0.41%0.06%0.19%0.13%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets590.12M851.41M1.11B1.10B1.37B1.83B2.54B2.69B7.31B4.75B4.69B5.41B5.84B5.99B6.31B6.92B7.72B
Total Liabilities394.99M578.18M823.58M718.93M923.01M857.22M1.38B1.30B3.34B3.00B2.06B2.36B2.41B2.26B2.29B2.86B3.50B
Total Equity181.43M255.23M277.62M358.74M428.09M953.53M1.11B1.32B3.89B1.70B2.54B2.97B3.34B3.61B3.88B3.92B4.06B
Cash75.42M186.10M153.58M152.81M231.55M632.45M406.55M292.29M936.98M829.58M1.00B1.50B1.48B1.33B1.07B1.14B1.31B
Total Debt101.71M215.77M237.35M286.00M312.00M205.00M310.00M190.00M310.03M370.21M377.93M439.66M376.55M151.54M155.83M170.40M-
Net Debt26.28M29.67M83.77M133.19M80.45M-427.45M-96.55M-102.29M-626.96M-459.38M-625.44M-1.06B-1.10B-1.18B-912.26M-970.36M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.64M122.84M20.50M134.90M96.35M217.16M89.40M61.52M182.43M-330.33M406.44M586.35M474.09M-2.89M198.66M393.91M743.23M
Investing Cash Flow-40.65M-84.26M-78.56M-33.69M-25.18M-56.07M-461.25M3.98M401.81M-1.00B-146.12M-174.71M-355.23M62.20M-340.16M-88.41M-
Financing Cash Flow2.66M72.71M25.59M-101.80M7.73M240.34M145.47M-180.97M33.60M1.02B-14.45M47.46M-127.27M-208.33M-48.73M-342.77M-
Capital Expenditure40.83M85.40M70.65M33.78M25.35M56.84M124.26M123.96M120.15M144.15M84.17M79.49M80.87M90.96M127.26M116.68M70.52M
Free Cash Flow3.81M37.44M-50.15M101.12M71.00M160.33M-34.86M-62.44M62.28M-474.48M322.27M506.86M393.23M-93.85M47.88M277.23M672.71M
Dividends Paid25.18M34.96M105.40M148.07M18.27M104.97M55.95M60.28M71.76M123.94M18.28M19.61M16.52M8.78M4.55M173.92M221.36M
FCF to OCF8.53%30.48%-244.66%74.96%73.69%73.83%-38.99%-101.48%34.14%143.64%79.29%86.44%82.94%3251.06%24.10%70.38%90.51%
Dividend Paid to FCF660.99%93.37%-210.18%146.43%25.73%65.47%-160.50%-96.55%115.21%-26.12%5.67%3.87%4.20%-9.36%9.50%62.74%32.91%

Earnings

Report DateOct 23, 2014Dec 31, 2014Apr 28, 2015Sep 2, 2015Oct 28, 2015Mar 2, 2016Apr 19, 2016Aug 23, 2016Oct 29, 2016Mar 24, 2017Apr 24, 2017Jul 26, 2017Oct 27, 2017Mar 23, 2018Apr 20, 2018Aug 31, 2018Oct 30, 2018Apr 29, 2019Aug 26, 2019Oct 30, 2019Apr 2, 2020Aug 28, 2020Oct 30, 2020Apr 9, 2021Aug 31, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate------------------------------
EPS Actual0.050.050.050.080.060.060.070.100.070.090.060.100.080.120.11-0.710.08-2.640.070.080.440.140.140.120.130.080.040.080.060.10
Surprise------------------------------
TimingPre-market-Pre-market-After-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap5.28B
Enterprise Value3.26B
Trailing P/E14.26
Forward P/E0.00
Price / Sales1.23
Price / Book1.32
EPS0.43
Book Value4.72
Revenue (TTM)4.29B
Gross Profit (TTM)1.31B
EBITDA484.17M
Profit Margin8.54%
Operating Margin9.93%
Return on Equity9.05%
Return on Assets3.60%
Shares Outstanding862.03M
Shares Float564.66M
Beta0.33
Dividend Yield7.34%
Dividend Rate0.45
Payout Ratio127.91%

Dividends

20181×
0.12May 29, 2018
20171×
0.10Jun 27, 2017
20161×
0.20May 23, 2016
20151×
0.06May 18, 2015

Stock Splits

  • May 23, 20165:2