YOLFTbeta
Suzhou Keda Technology Co Ltd

Suzhou Keda Technology Co Ltd

603660 · SHG · Technology / Communication Equipment

10.44CNY-0.04 (-0.38%)

Price History

Full chart

Market Stats

Previous Close10.48
Open10.48
Day Range10.38 – 10.80
52-Week Range7.11 – 14.53
Volume31.44M
Market Cap5.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.00
Dividend Yield0.00%
Beta0.47
50-Day Avg10.17
200-Day Avg10.68

About

Suzhou Keda Technology Co.,Ltd engages in the video application integrated service business in China. The company offers Intelligent Camera, Falcon human recognition system, and face recognition terminal; commercial, professional, and TU series NVR, as well as border collie iNVR; cameras, such as box, IR bullet, semi dome, fisheye and pinhole, speed dome, explosion proof, PTZ, and TU series; and embedded and software VMS. It also provides vehicle and portable mobile; encoder and decoder; gateway and streaming media server; IP SAN and private cloud storage systems; and LED and LCD displays, and splicing processor. In addition, the company offers video conference platforms, including MCU, TV wall server, and multimedia server; all-in-one terminal, software terminal, rack mount terminal, and smart meeting board; and peripheral devices comprising camera, microphone, and wireless presentation sender. Further, it provides Zen series smart meeting board, vehicle solutions, new generation access control terminal series, 5MP and 8MP intelligent IP camera series, education solutions, ITS Solutions, Falcon human recognition solution, and body worn camera solutions. The company was founded in 1995 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Donggen Chen
  • Employees3.34K
  • HeadquartersNo. 131, Jinshan Road, Suzhou, China, 215011, China
  • Websitehttps://www.kedacom.com

Leadership

  • Mr. Donggen ChenGM & Chairman of Board · b. 1964
  • Ms. Xue Jun ZhengDeputy GM & Financial Director · b. 1982
  • Mr. Wenjun ZhangBoard Secretary & Employee Director · b. 1983
  • Mr. Feng Yong ZhuDeputy General Manager · b. 1975
  • Mr. Jiangen FanDeputy General Manager · b. 1977
  • Ying Ying XuAccounting Supervisor

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 Revenue536.94M737.54M889.76M979.38M1.22B1.45B1.83B2.45B2.55B2.35B2.61B1.58B1.82B1.33B1.05B
Growth (%)-+37.36%+20.64%+10.07%+24.76%+18.55%+26.02%+34.41%+3.78%-7.57%+11.03%-39.66%+15.19%-26.73%-21.39%
Cost of Revenue201.83M285.32M335.74M352.53M415.75M505.36M641.04M989.46M1.18B1.09B1.13B794.46M840.01M468.59M499.71M
Gross Profit335.12M452.22M554.02M626.84M806.13M943.21M1.18B1.46B1.37B1.26B1.49B782.37M976.29M862.19M546.42M
Gross Margin62.41%61.32%62.27%64.00%65.97%65.11%64.88%59.67%53.76%53.71%56.90%49.62%53.75%64.79%52.23%
Operating Expense280.03M379.17M509.61M645.36M745.53M838.26M904.49M1.13B1.30B1.19B1.43B1.34B1.24B1.06B917.58M
Operating Income55.09M73.05M44.41M-18.52M60.60M104.95M279.91M329.59M70.04M70.18M60.71M-553.66M-266.94M-199.27M-371.16M
Operating Margin10.26%9.90%4.99%-1.89%4.96%7.25%15.33%13.43%2.75%2.98%2.32%-35.11%-14.70%-14.97%-35.48%
EBITDA66.32M88.24M107.96M63.78M156.96M206.23M306.98M359.97M114.61M135.66M137.73M-473.55M-184.99M-152.61M-440.26M
EBITDA Margin12.35%11.96%12.13%6.51%12.85%14.24%16.82%14.67%4.50%5.76%5.27%-30.03%-10.18%-11.47%-42.09%
Net Income64.17M82.38M93.82M53.41M120.28M174.67M270.77M321.95M91.11M84.99M63.14M-583.19M-264.45M-203.45M-495.01M
Net Income Margin11.95%11.17%10.54%5.45%9.84%12.06%14.83%13.12%3.58%3.61%2.42%-36.98%-14.56%-15.29%-47.32%
R&D-179.34M260.76M315.73M360.42M401.68M479.08M591.92M714.68M648.33M759.80M690.68M602.66M447.93M393.21M
R&D as % of Total Revenue-24.32%29.31%32.24%29.50%27.73%26.24%24.12%28.07%27.54%29.07%43.80%33.18%33.66%37.59%
Interest Expense-03.64M6.67M7.53M3.43M104.56K254.49K6.60M27.83M41.31M41.23M37.69M21.37M15.65M
Interest Expense % of Total Revenue-0.00%0.41%0.68%0.62%0.24%0.01%0.01%0.26%1.18%1.58%2.61%2.08%1.61%1.50%

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 Assets404.31M606.43M712.61M920.09M993.53M1.51B1.95B2.58B2.88B3.53B3.71B3.32B2.97B2.27B1.85B
Total Liabilities124.90M239.89M252.73M411.85M370.15M369.68M558.47M826.39M1.03B1.58B1.77B2.00B1.89B1.19B968.66M
Total Equity279.40M366.54M459.88M503.36M623.38M1.14B1.39B1.73B1.83B1.92B1.92B1.31B1.08B1.08B878.15M
Cash89.66M99.24M150.70M125.82M222.14M473.53M248.84M324.09M313.40M595.57M527.17M619.49M691.37M416.71M347.13M
Total Debt-64.00M70.00M116.10M65.21M1.51M-80.00M120.19M571.08M727.29M1.20B1.01B501.72M-
Net Debt-89.66M-35.24M-80.70M-9.72M-156.93M-472.01M-248.84M-244.09M-193.22M-24.49M200.12M581.44M314.46M85.00M-

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 Flow53.86M-726.31K80.60M-604.27K198.89M132.91M81.74M19.98M-86.32M102.87M-87.02M-120.95M361.77M-261.31M-11.06M
Investing Cash Flow-74.28M-51.51M-30.20M-44.63M-33.50M-163.99M-288.23M-144.99M79.99M-242.57M82.45M-176.93M-117.18M328.58M-
Financing Cash Flow19.18M57.86M5.63M19.85M-69.01M282.28M-17.90M200.27M-4.68M419.33M-72.07M339.14M-165.54M-325.92M-
Capital Expenditure45.18M41.01M30.55M37.75M22.33M43.05M56.08M70.55M63.21M69.65M73.36M76.30M58.26M100.61M68.11M
Free Cash Flow8.69M-41.73M50.05M-38.35M176.56M89.86M25.66M-50.56M-149.53M33.22M-160.37M-197.25M303.51M-361.92M-79.16M
Dividends Paid31.72M2.14M3.23M16.12M6.37M20.73M18.00M27.50M35.00M19.77M18.62M19.77M21.68M17.96M14.56M
FCF to OCF16.13%5745.67%62.09%6347.18%88.77%67.61%31.39%-253.05%173.22%32.30%184.30%163.09%83.90%138.50%716.03%
Dividend Paid to FCF365.13%-5.14%6.46%-42.02%3.61%23.07%70.15%-54.39%-23.41%59.50%-11.61%-10.02%7.14%-4.96%-18.40%

Earnings

Report DateApr 26, 2017Aug 25, 2017Oct 25, 2017Apr 28, 2018Aug 23, 2018Oct 29, 2018Mar 19, 2019Apr 25, 2019Aug 27, 2019Oct 21, 2019Feb 27, 2020Apr 22, 2020Aug 27, 2020Oct 28, 2020Mar 22, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------------------
EPS Actual0.060.090.050.080.100.100.360.10-0.080.020.14-0.19-0.050.020.39-0.08-0.03-0.11-0.16-0.39-0.32-0.14
Surprise----------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---Pre-market---

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value5.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.52
Price / Book9.44
EPS-1.00
Book Value1.04
Revenue (TTM)941.31M
Gross Profit (TTM)411.39M
EBITDA-523.47M
Profit Margin-60.15%
Operating Margin-57.23%
Return on Equity-77.99%
Return on Assets-17.72%
Shares Outstanding571.49M
Shares Float406.91M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jun 29, 2022
20211×
0.04May 21, 2021
20201×
0.04Jul 1, 2020
20191×
0.10Jun 6, 2019
20181×
0.08Jun 29, 2018
20171×
0.04Jun 23, 2017

Stock Splits

  • Jun 6, 2019188394:134567
  • Jun 29, 20187:5