YOLFTbeta
Kingclean Electric Co Ltd

Kingclean Electric Co Ltd

603355 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

32.63CNY-0.57 (-1.72%)

Price History

Full chart

Market Stats

Previous Close33.20
Open33.20
Day Range32.51 – 33.66
52-Week Range21.78 – 38.92
Volume2.13M
Market Cap17.38B
P/E (TTM)29.14
Forward P/E0.00
EPS1.04
Dividend Yield0.00%
Beta0.33
50-Day Avg28.45
200-Day Avg29.72

About

Kingclean Electric Co.,Ltd, an electric household company, manufactures and sells home appliances, kitchen appliances, and garden tools under the KingClean brand in the People's Republic of China. Its products include cleaning products, such as vacuum cleaners, air purifiers, water purifiers, and kitchen appliances, as well as garden tools, and core component business including high-speed digital motors, precision aluminum alloy parts, precision molds, and electronic components. The company also provides coffee machines, kitchen and environmental appliances, personal care, and high-pressure washers. The company also exports its products. The company was founded in 1994 and is headquartered in Suzhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zu Gen Ni
  • Employees11.21K
  • HeadquartersNo.1 Xiangyang Road, Suzhou, China, 215009, China
  • Websitehttps://www.kingclean.com

Leadership

  • Mr. Zu Gen NiGM & Chairman of Board of Directors · b. 1957
  • Mr. Dianqing XuCFO, Financial Director & Secretary to the Board of Directors · b. 1985
  • Mr. Jian HanDeputy GM & Director · b. 1966
  • Mr. Feng XueDeputy GM & Director · b. 1967
  • Mr. Yuqing ZhangDirector & Deputy GM · b. 1964
  • Hao JiangHead of Accounting Department & Accounting Supervisor
  • Ms. Wei WeiHead of Human Resources Department · b. 1965
  • Mr. Da Gan XuHead of Internal Auditing Department · b. 1965

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.86B3.36B3.67B4.23B4.00B4.38B5.71B5.86B5.70B6.28B7.95B9.94B8.79B9.76B9.87B
Growth (%)-+17.58%+9.39%+15.20%-5.39%+9.34%+30.46%+2.70%-2.74%+10.13%+26.51%+25.06%-11.52%+11.06%+1.05%
Cost of Revenue2.25B2.57B2.85B3.35B3.14B3.22B4.33B4.44B4.24B4.73B6.30B7.82B6.64B7.49B7.68B
Gross Profit605.83M786.80M824.40M879.65M864.32M1.16B1.38B1.42B1.46B1.55B1.65B2.12B2.15B2.28B2.19B
Gross Margin21.22%23.44%22.45%20.79%21.59%26.53%24.12%24.20%25.63%24.68%20.76%21.29%24.49%23.34%22.18%
Operating Expense315.93M385.00M484.99M501.74M460.03M583.33M970.20M967.15M896.64M958.12M1.15B997.09M986.86M891.08M1.26B
Operating Income289.90M401.81M339.42M377.91M404.28M577.62M407.09M452.11M564.93M592.09M499.49M1.12B1.17B1.39B933.38M
Operating Margin10.15%11.97%9.24%8.93%10.10%13.20%7.13%7.71%9.91%9.43%6.29%11.26%13.26%14.22%9.46%
EBITDA292.46M447.34M450.90M490.93M512.53M698.77M536.06M593.41M707.92M493.26M695.10M1.51B1.65B1.82B1.35B
EBITDA Margin10.24%13.32%12.28%11.60%12.80%15.97%9.39%10.12%12.41%7.85%8.75%15.22%18.78%18.63%13.73%
Net Income249.73M330.74M317.22M344.03M363.80M501.44M365.53M423.04M502.27M327.98M502.59M1.03B1.12B1.23B799.34M
Net Income Margin8.75%9.85%8.64%8.13%9.09%11.46%6.40%7.21%8.81%5.22%6.33%10.37%12.70%12.60%8.10%
R&D-109.35M128.42M160.97M146.79M174.30M231.31M244.64M263.28M310.28M435.77M522.97M467.89M536.15M542.90M
R&D as % of Total Revenue-3.26%3.50%3.80%3.67%3.98%4.05%4.17%4.62%4.94%5.48%5.26%5.32%5.49%5.50%
Interest Expense253.76K9.41M8.08M12.10M3.84M18.43M26.04M5.24M14.13M25.04M34.41M87.26M115.74M150.85M168.45M
Interest Expense % of Total Revenue0.01%0.28%0.22%0.29%0.10%0.42%0.46%0.09%0.25%0.40%0.43%0.88%1.32%1.54%1.71%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13B2.61B2.70B3.00B3.72B5.10B5.17B4.47B5.38B7.13B8.91B10.56B12.56B13.62B17.24B
Total Liabilities1.38B1.52B1.54B1.49B1.16B2.12B1.93B1.69B2.18B3.68B5.67B6.75B8.17B8.65B11.50B
Total Equity751.39M1.08B1.17B1.51B2.55B2.98B3.24B2.78B3.20B3.45B3.24B3.80B4.37B4.95B5.73B
Cash553.32M512.39M479.92M787.91M1.27B2.06B1.95B1.23B1.95B2.67B2.92B4.48B5.89B4.75B3.40B
Total Debt336.31M473.71M518.24M441.57M129.87M680.00M300.00M424.51M200.00M300.00M1.97B3.84B5.16B5.36B-
Net Debt-217.01M-38.68M38.32M-346.33M-1.14B-1.38B-1.65B-804.22M-1.75B-2.37B-947.15M-641.39M-727.05M610.62M4.72B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow249.64M350.23M325.29M484.19M495.74M428.89M214.17M668.73M1.21B1.02B477.30M798.21M840.16M1.61B1.48B
Investing Cash Flow-347.97M-272.89M-144.72M-88.53M-440.70M-196.73M310.24M-194.90M-601.84M-301.65M-808.05M-800.49M-171.07M-2.24B-
Financing Cash Flow-148.82M-117.80M-179.42M-91.06M354.33M456.44M-507.57M-1.18B100.96M98.21M645.98M1.27B418.53M-464.74M-
Capital Expenditure316.06M275.61M146.35M89.05M78.78M66.40M223.52M151.47M109.52M139.29M353.17M298.25M373.16M503.42M541.29M
Free Cash Flow-66.42M74.62M178.95M395.13M416.96M362.49M-9.36M517.26M1.10B877.37M124.13M499.96M467.00M1.11B934.76M
Dividends Paid293.63M258.47M240.93M10.97M74.85M92.93M129.57M883.05M88.22M104.26M821.47M574.34M812.01M973.39M132.00M
FCF to OCF-26.61%21.31%55.01%81.61%84.11%84.52%-4.37%77.35%90.93%86.30%26.01%62.64%55.58%68.75%63.33%
Dividend Paid to FCF-442.07%346.37%134.64%2.78%17.95%25.64%-1384.92%170.72%8.03%11.88%661.76%114.88%173.88%87.90%14.12%

Earnings

Report DateOct 30, 2015Dec 31, 2015Apr 29, 2016Aug 26, 2016Oct 29, 2016Apr 25, 2017Aug 25, 2017Oct 28, 2017Apr 25, 2018Aug 27, 2018Oct 17, 2018Apr 26, 2019Aug 28, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate------------------------
EPS Actual0.140.210.200.200.200.260.140.090.160.330.330.210.270.260.210.290.29-0.220.250.250.040.470.590.28
Surprise------------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap17.38B
Enterprise Value22.16B
Trailing P/E29.14
Forward P/E0.00
Price / Sales1.78
Price / Book3.11
EPS1.04
Book Value10.40
Revenue (TTM)9.74B
Gross Profit (TTM)1.99B
EBITDA1.16B
Profit Margin6.19%
Operating Margin6.33%
Return on Equity10.68%
Return on Assets3.12%
Shares Outstanding573.40M
Shares Float98.29M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Jul 6, 2023
20221×
1.00Jul 18, 2022
20211×
2.00Jul 8, 2021
20201×
0.19Jun 8, 2020
20191×
0.16Jun 5, 2019
20182×
1.43Nov 14, 20180.14Jun 1, 2018
20171×
0.19Jun 16, 2017
20161×
0.14Jun 7, 2016
20151×
0.13Jul 21, 2015

Stock Splits

  • Jul 8, 20217:5