Keeson Technology Corp Ltd

603610 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

10.49CNY-0.23 (-2.15%)

Price History

Full chart

Market Stats

Previous Close10.72

Open10.79

Day Range10.45 – 10.82

52-Week Range12.32 – 21.74

Volume3.91M

Market Cap4.61B

P/E (TTM)186.71

Forward P/E0.00

EPS0.07

Dividend Yield1.07%

Beta0.34

50-Day Avg14.26

200-Day Avg16.77

About

Keeson Technology Corporation Limited researches and develops, produces, and sells smart electric beds and memory foam home products in China. It offers intelligent electric beds, mattresses, and related accessories. Keeson Technology Corporation Limited was founded in 2005 and is headquartered in Jiaxing, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Xiaowei Huang
Employees2.95K
HeadquartersNo. 158, Qiumao Road, Jiaxing, China, 314016, China
Websitehttps://www.keeson.com

Leadership

Mr. Xiaowei HuangGM & Director · b. 1975
Mr. Xiaocheng WangDeputy GM & CFO · b. 1981
Mr. Genlei ChenDeputy General Manager · b. 1983
Mr. Hui CaoDeputy General Manager · b. 1987
Yuhong BuAccounting Supervisor
Ms. Meng Tian TangBoard Secretary · b. 1989

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	696.32M	1.27B	1.39B	2.39B	2.53B	2.26B	2.97B	2.66B	3.10B	2.96B	3.03B
Growth (%)	-	+81.73%	+9.73%	+72.21%	+5.78%	-10.65%	+31.28%	-10.23%	+16.50%	-4.66%	+2.42%
Cost of Revenue	437.51M	778.06M	892.51M	1.57B	1.54B	1.41B	1.92B	1.83B	1.98B	1.94B	2.02B
Gross Profit	258.81M	487.33M	495.96M	823.86M	989.51M	854.26M	1.05B	828.40M	1.12B	1.02B	1.01B
Gross Margin	37.17%	38.51%	35.72%	34.46%	39.12%	37.80%	35.31%	31.10%	36.11%	34.53%	33.47%
Operating Expense	177.49M	412.07M	345.96M	466.41M	529.66M	537.67M	636.09M	787.09M	890.85M	838.83M	732.98M
Operating Income	81.32M	75.26M	150.01M	357.45M	459.85M	316.59M	411.45M	41.30M	229.46M	182.47M	281.08M
Operating Margin	11.68%	5.95%	10.80%	14.95%	18.18%	14.01%	13.87%	1.55%	7.40%	6.17%	9.28%
EBITDA	115.85M	119.12M	198.81M	404.34M	505.86M	355.85M	485.35M	142.25M	360.95M	311.20M	339.53M
EBITDA Margin	16.64%	9.41%	14.32%	16.91%	20.00%	15.75%	16.36%	5.34%	11.63%	10.52%	11.21%
Net Income	56.35M	26.51M	112.51M	292.69M	394.88M	273.43M	357.12M	28.36M	205.67M	156.04M	104.94M
Net Income Margin	8.09%	2.10%	8.10%	12.24%	15.61%	12.10%	12.04%	1.06%	6.63%	5.28%	3.46%
R&D	18.35M	39.51M	49.85M	76.81M	110.89M	118.24M	141.47M	159.56M	147.86M	164.00M	160.87M
R&D as % of Total Revenue	2.64%	3.12%	3.59%	3.21%	4.38%	5.23%	4.77%	5.99%	4.77%	5.54%	5.31%
Interest Expense	5.88M	9.62M	9.29M	7.79M	2.89M	3.75M	18.92M	34.25M	45.41M	37.56M	27.03M
Interest Expense % of Total Revenue	0.84%	0.76%	0.67%	0.33%	0.11%	0.17%	0.64%	1.29%	1.46%	1.27%	0.89%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	643.87M	801.59M	1.10B	1.56B	3.48B	3.61B	4.51B	4.67B	4.94B	4.74B	4.95B
Total Liabilities	503.71M	540.65M	477.75M	635.47M	630.70M	652.11M	1.30B	1.61B	1.66B	1.66B	1.82B
Total Equity	128.12M	259.01M	622.94M	917.47M	2.85B	2.96B	3.20B	3.06B	3.27B	3.07B	3.11B
Cash	87.06M	63.61M	129.36M	432.74M	1.72B	1.23B	1.16B	1.60B	1.55B	854.10M	709.84M
Total Debt	147.11M	156.02M	117.15M	164.11M	91.26M	10.59M	631.26M	969.00M	842.93M	599.97M	-
Net Debt	60.05M	92.41M	-12.21M	-268.63M	-1.63B	-1.22B	-532.78M	-631.62M	-556.03M	-254.13M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	101.44M	146.54M	166.22M	407.32M	353.33M	52.92M	148.55M	574.68M	343.41M	260.75M	386.22M
Investing Cash Flow	-115.00M	-108.24M	-263.99M	-159.39M	-515.99M	-287.92M	-397.84M	-176.07M	-404.80M	-367.69M	-
Financing Cash Flow	21.70M	-67.41M	169.55M	34.38M	1.45B	-226.66M	201.18M	-10.41M	-15.89M	-648.13M	-
Capital Expenditure	43.72M	117.49M	101.21M	270.56M	224.65M	160.56M	225.71M	276.32M	340.61M	401.06M	411.95M
Free Cash Flow	57.72M	29.05M	65.00M	136.76M	128.68M	-107.64M	-77.16M	298.36M	1.06M	-140.31M	-25.73M
Dividends Paid	8.04M	91.87M	7.93M	7.94M	67.65M	150.33M	103.73M	112.03M	22.59M	370.03M	56.16M
FCF to OCF	56.90%	19.83%	39.11%	33.57%	36.42%	-203.40%	-51.94%	51.92%	0.31%	-53.81%	-6.66%
Dividend Paid to FCF	13.93%	316.22%	12.19%	5.81%	52.57%	-139.67%	-134.44%	37.55%	2136.10%	-263.72%	-218.29%

Earnings

Report Date	Oct 30, 2019	Apr 29, 2020	Aug 21, 2020	Oct 29, 2020	Apr 19, 2021	Aug 20, 2021	Oct 20, 2021	Apr 17, 2022	Aug 19, 2022	Oct 28, 2022	Apr 21, 2023	Aug 14, 2023
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.61	0.25	0.16	0.17	0.20	0.18	0.33	0.15	0.11	0.20	-0.38	0.28
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.61B

Enterprise Value5.25B

Trailing P/E186.71

Forward P/E0.00

Price / Sales1.40

Price / Book1.59

EPS0.07

Book Value8.62

Revenue (TTM)3.30B

Gross Profit (TTM)1.05B

EBITDA266.86M

Profit Margin0.86%

Operating Margin2.34%

Return on Equity0.51%

Return on Assets1.64%

Shares Outstanding352.99M

Shares Float144.80M

Beta0.34

Dividend Yield1.07%

Dividend Rate0.14

Payout Ratio200.00%

Dividends

20261×

0.14May 26, 2026

20251×

0.10May 30, 2025

20241×

1.00Jun 13, 2024

20221×

0.40May 31, 2022

20211×

0.29Jun 7, 2021

20201×

0.42Jun 5, 2020

Stock Splits

May 31, 20221.28:1
Jun 7, 20211.35:1
Jun 5, 20201.38:1