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Kunshan Kersen Science & Tech

Kunshan Kersen Science & Tech

603626 · SHG · Industrials / Metal Fabrication

29.57CNY-0.93 (-3.05%)

Price History

Full chart

Market Stats

Previous Close30.50
Open30.66
Day Range29.31 – 31.85
52-Week Range11.09 – 29.20
Volume39.00M
Market Cap13.44B
P/E (TTM)484.40
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta1.01
50-Day Avg18.09
200-Day Avg21.41

About

Kunshan Kersen Science & Technology Co.,Ltd. researches, develops, manufactures, sells, and services precision structural parts. The company also engages in precision die casting, forging, stamping, CNC, laser cutting, laser welding, MIM, and precision injection molding. It also offers consumer electronics products, including shells, middle frames, middle plates, buttons, logos, and shaft (hinge) assemblies for terminal products, such as smartphones, laptops, tablets, smart wearables, smart speakers, heat-not-burn electronic cigarette structural parts, and VR; medical device products include structural cigarette parts required for terminal products, such as scalpels, bone screws, and pacemakers; energy storage products are mainly PACK module products; and automobiles, including new energy vehicles. Kunshan Kersen Science & Technology Co.,Ltd. was founded in 2003 and is based in Kunshan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jingen Xu
  • Employees4.23K
  • HeadquartersNo.155 Xinxing South Road, Kunshan, China, 215300, China
  • Websitehttps://www.kersentech.com

Leadership

  • Mr. Jingen XuGM & Chairman · b. 1969

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 Revenue72.82M136.93M262.35M404.73M1.09B1.30B2.16B2.41B2.13B3.47B4.15B3.42B2.60B3.38B3.13B
Growth (%)-+88.02%+91.60%+54.27%+169.39%+19.49%+66.18%+11.24%-11.67%+62.98%+19.61%-17.44%-24.16%+30.26%-7.37%
Cost of Revenue52.97M87.32M148.96M260.03M670.26M886.70M1.53B1.84B1.79B2.91B3.40B2.93B2.29B3.21B2.88B
Gross Profit19.85M49.61M113.40M144.70M420.05M416.08M631.37M569.21M336.93M554.14M742.11M496.59M310.13M172.25M251.67M
Gross Margin27.26%36.23%43.22%35.75%38.53%31.94%29.16%23.64%15.84%15.98%17.89%14.50%11.94%5.09%8.03%
Operating Expense15.82M29.30M67.64M91.77M193.34M202.18M383.73M442.70M553.74M626.75M389.81M389.28M588.24M607.73M556.00M
Operating Income4.03M20.31M45.76M52.94M226.71M213.90M247.64M126.51M-216.82M-72.61M352.30M107.31M-278.10M-435.48M-304.32M
Operating Margin5.54%14.83%17.44%13.08%20.79%16.42%11.44%5.25%-10.19%-2.09%8.50%3.13%-10.71%-12.88%-9.71%
EBITDA11.78M19.43M70.99M78.63M289.81M291.81M373.94M367.27M115.57M272.49M765.43M546.77M156.99M-116.27M24.60M
EBITDA Margin16.17%14.19%27.06%19.43%26.58%22.40%17.27%15.25%5.43%7.86%18.46%15.97%6.05%-3.44%0.79%
Net Income3.22M10.88M42.64M44.98M198.24M188.90M222.40M124.68M-184.93M-47.62M369.03M86.78M-281.41M-476.83M-351.07M
Net Income Margin4.43%7.95%16.25%11.11%18.18%14.50%10.27%5.18%-8.69%-1.37%8.90%2.53%-10.84%-14.10%-11.21%
R&D215.06M6.22M13.69M24.68M53.67M63.45M113.79M149.46M181.03M203.36M234.64M201.61M183.50M236.82M230.25M
R&D as % of Total Revenue295.31%4.54%5.22%6.10%4.92%4.87%5.26%6.21%8.51%5.87%5.66%5.89%7.07%7.00%7.35%
Interest Expense2.35M08.03M8.07M20.15M18.53M24.25M51.99M80.93M65.98M78.55M61.15M47.60M50.10M42.66M
Interest Expense % of Total Revenue3.23%0.00%3.06%1.99%1.85%1.42%1.12%2.16%3.80%1.90%1.89%1.79%1.83%1.48%1.36%

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 Assets129.29M280.51M315.18M581.26M1.33B1.49B3.44B4.96B4.60B6.03B6.03B5.70B5.28B5.55B5.31B
Total Liabilities83.38M171.71M183.74M362.10M917.18M884.14M1.68B3.01B2.90B3.90B3.04B2.59B2.46B3.30B3.42B
Total Equity45.92M108.80M131.44M219.16M417.40M606.29M1.76B1.86B1.66B2.09B2.99B3.10B2.82B2.25B1.90B
Cash3.06M2.99M25.18M45.45M91.38M82.68M432.78M631.14M116.16M280.10M419.23M415.61M397.27M385.71M898.86M
Total Debt30.65M56.99M59.40M175.67M409.57M248.67M823.93M1.80B1.58B1.94B1.57B1.39B1.19B1.20B-
Net Debt27.59M54.00M34.22M130.22M318.19M165.98M391.15M1.17B1.46B1.66B1.15B979.16M797.54M812.39M280.22M

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 Flow14.71M-1.87M37.04M35.17M101.72M400.11M174.49M328.03M343.97M107.83M321.78M764.19M618.22M109.68M342.41M
Investing Cash Flow-26.02M-18.87M-32.82M-172.95M-297.21M-231.92M-1.02B-1.10B-552.95M-728.79M-336.14M-442.50M-466.42M-269.46M-
Financing Cash Flow563.50K20.66M17.72M157.75M239.35M-182.34M1.21B961.57M-313.91M787.90M153.30M-341.60M-176.72M90.25M-
Capital Expenditure28.07M32.09M31.53M146.36M315.16M243.72M1.06B901.49M382.03M732.87M594.05M434.50M457.68M302.33M208.30M
Free Cash Flow-13.36M-33.96M5.51M-111.19M-213.43M156.39M-886.68M-573.46M-38.06M-625.04M-272.28M329.69M160.54M-192.65M134.11M
Dividends Paid1.72M3.14M13.19M14.91M13.90M12.11M53.43M127.46M151.49M57.32M70.49M59.05M46.40M116.31M41.56M
FCF to OCF-90.87%1819.52%14.88%-316.14%-209.82%39.09%-508.15%-174.82%-11.07%-579.65%-84.62%43.14%25.97%-175.64%39.17%
Dividend Paid to FCF-12.85%-9.25%239.48%-13.41%-6.51%7.75%-6.03%-22.23%-398.02%-9.17%-25.89%17.91%28.90%-60.38%30.99%

Earnings

Report DateApr 18, 2017Aug 11, 2017Oct 29, 2017Feb 12, 2018Apr 28, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 24, 2019Oct 31, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 22, 2020Mar 31, 2021Apr 1, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 12, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate-------------------------
EPS Actual0.050.090.150.250.120.06-0.020.140.03-0.10-0.10-0.270.030.050.08-0.250.120.560.050.010.010.030.030.09-0.15
Surprise-------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.44B
Enterprise Value13.19B
Trailing P/E484.40
Forward P/E0.00
Price / Sales5.05
Price / Book5.88
EPS0.05
Book Value3.91
Revenue (TTM)2.66B
Gross Profit (TTM)193.83M
EBITDA-18.38M
Profit Margin0.98%
Operating Margin-15.52%
Return on Equity1.20%
Return on Assets-4.61%
Shares Outstanding554.88M
Shares Float386.20M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.25Jun 13, 2019
20181×
0.25Apr 24, 2018
20171×
0.08May 26, 2017

Stock Splits

  • Apr 24, 20187:5
  • Sep 15, 2017188394:134567