Keli Sensing Technology Ningbo Co Ltd

603662 · SHG · Industrials / Electrical Equipment & Parts

54.21CNY-0.49 (-0.90%)

Price History

Full chart

Market Stats

Previous Close54.70

Open54.77

Day Range53.81 – 56.08

52-Week Range46.04 – 81.20

Volume9.56M

Market Cap13.45B

P/E (TTM)44.76

Forward P/E0.00

EPS1.07

Dividend Yield0.76%

Beta0.37

50-Day Avg50.20

200-Day Avg60.19

About

Keli Sensing Technology (Ningbo) Co.,Ltd., together with its subsidiaries, engages in the research, manufacture, and sales of various sensors, industrial IoT systems, and multi-scenario application solutions in China and internationally. It offers weighing, photoelectric, water quality, fiber optic temperature measurement, light curtains, gas, displacement, electricity, temperature, humidity, pressure, flow, 3D vision, laser ranging, vibration sensors, and multi-dimensional force sensors for robots. The company was founded in 1995 and is headquartered in Ningbo, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Jiandong Ke
Employees2.97K
HeadquartersNo 199 Changxing Road, Ningbo, China, 315033, China
Websitehttps://www.kelichina.com

Leadership

Mr. Jiandong KeChairman & GM · b. 1970
Mr. Xiaofei ChaiFinancial Director · b. 1982
Mr. Zhuqing WangDeputy GM & Director · b. 1976
Ms. Yuan FangDeputy GM & Director · b. 1985
Mr. Fangzhi YeDeputy GM, Secretary & Director · b. 1986
Mr. Defa LinDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY	2014-12-31	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	605.96M	580.55M	575.58M	627.95M	709.42M	740.46M	835.36M	1.03B	1.06B	1.07B	1.30B	1.56B
Growth (%)	-	-4.19%	-0.86%	+9.10%	+12.97%	+4.38%	+12.82%	+23.44%	+2.85%	+1.10%	+20.79%	+20.33%
Cost of Revenue	391.64M	365.36M	353.86M	379.08M	423.62M	430.55M	499.58M	638.47M	639.67M	615.79M	745.82M	859.80M
Gross Profit	214.32M	215.19M	221.72M	248.86M	285.79M	309.90M	335.77M	392.66M	420.83M	456.39M	549.31M	698.64M
Gross Margin	35.37%	37.07%	38.52%	39.63%	40.29%	41.85%	40.20%	38.08%	39.68%	42.57%	42.41%	44.83%
Operating Expense	120.61M	130.19M	154.36M	129.56M	145.37M	114.41M	82.92M	102.35M	115.10M	77.42M	223.36M	353.04M
Operating Income	93.71M	85.00M	67.37M	119.30M	140.43M	195.49M	252.85M	290.31M	305.73M	378.97M	325.95M	345.60M
Operating Margin	15.47%	14.64%	11.70%	19.00%	19.79%	26.40%	30.27%	28.15%	28.83%	35.35%	25.17%	22.18%
EBITDA	91.66M	112.25M	110.70M	142.08M	150.89M	189.00M	232.20M	255.69M	260.92M	287.31M	322.08M	530.70M
EBITDA Margin	15.13%	19.33%	19.23%	22.63%	21.27%	25.53%	27.80%	24.80%	24.60%	26.80%	24.87%	34.05%
Net Income	90.22M	83.45M	72.47M	108.60M	140.82M	183.09M	220.05M	251.24M	260.12M	312.43M	260.51M	340.55M
Net Income Margin	14.89%	14.37%	12.59%	17.29%	19.85%	24.73%	26.34%	24.37%	24.53%	29.14%	20.11%	21.85%
R&D	29.75M	30.28M	30.42M	31.97M	36.20M	39.69M	46.88M	59.65M	84.94M	97.87M	107.94M	142.58M
R&D as % of Total Revenue	4.91%	5.22%	5.29%	5.09%	5.10%	5.36%	5.61%	5.78%	8.01%	9.13%	8.33%	9.15%
Interest Expense	-	82.40K	1.03M	660.80K	737.40K	780.76K	2.67M	6.29M	17.51M	20.54M	18.85M	16.73M
Interest Expense % of Total Revenue	-	0.01%	0.18%	0.11%	0.10%	0.11%	0.32%	0.61%	1.65%	1.92%	1.46%	1.07%

Balance Sheet

Currency: CNY	2014-12-31	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	958.58M	1.04B	1.10B	1.20B	1.33B	2.09B	2.43B	3.00B	3.54B	3.84B	4.48B	4.51B
Total Liabilities	248.59M	263.44M	258.11M	282.59M	300.70M	336.90M	505.31M	881.20M	1.13B	1.12B	1.42B	1.41B
Total Equity	709.99M	777.07M	826.36M	910.80M	1.03B	1.75B	1.91B	2.10B	2.29B	2.53B	2.67B	2.75B
Cash	150.94M	137.67M	205.40M	269.54M	315.83M	994.97M	104.40M	206.81M	100.95M	79.91M	202.32M	210.18M
Total Debt	9.00M	12.13M	4.00M	124.03M	135.15M	146.07M	87.87M	341.81M	541.68M	537.55M	565.34M	-
Net Debt	-141.94M	-125.53M	-201.40M	-145.51M	-180.67M	-848.90M	-16.53M	134.99M	440.73M	457.64M	363.01M	440.77M

Cash Flow

Currency: CNY	2014-12-31	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	91.31M	59.54M	105.34M	131.17M	137.78M	172.53M	267.01M	202.24M	177.23M	190.45M	156.42M	386.45M
Investing Cash Flow	63.82M	-52.84M	-16.89M	-49.43M	-66.10M	-37.37M	-1.16B	-255.06M	-368.81M	-116.48M	-29.14M	-
Financing Cash Flow	-98.31M	-19.12M	-21.26M	-17.51M	-24.11M	541.56M	3.45M	154.79M	81.45M	-103.83M	-3.22M	-
Capital Expenditure	94.73M	74.46M	31.55M	60.31M	55.96M	78.16M	114.14M	171.30M	215.09M	103.33M	97.21M	87.81M
Free Cash Flow	-3.41M	-14.92M	73.79M	70.86M	81.83M	94.36M	152.87M	30.95M	-37.86M	87.11M	59.21M	298.64M
Dividends Paid	22.63M	24.44M	24.67M	24.51M	24.41M	268.56K	59.70M	66.86M	76.17M	94.56M	117.43M	97.32M
FCF to OCF	-3.74%	-25.05%	70.05%	54.02%	59.39%	54.69%	57.25%	15.30%	-21.36%	45.74%	37.85%	77.28%
Dividend Paid to FCF	-663.22%	-163.88%	33.44%	34.58%	29.83%	0.28%	39.05%	216.05%	-201.20%	108.55%	198.32%	32.59%

Earnings

Report Date	Aug 29, 2019	Oct 30, 2019	Dec 31, 2019	Apr 27, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Aug 26, 2021	Oct 29, 2021	Apr 28, 2022	Aug 26, 2022	Oct 28, 2022	Apr 28, 2023
EPS Estimate	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.87	0.53	0.19	0.44	0.24	0.21	0.23	0.13	0.32	0.24	0.22	0.33	0.25	0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.45B

Enterprise Value13.69B

Trailing P/E44.76

Forward P/E0.00

Price / Sales7.86

Price / Book4.84

EPS1.07

Book Value10.26

Revenue (TTM)1.71B

Gross Profit (TTM)775.09M

EBITDA421.79M

Profit Margin17.44%

Operating Margin22.33%

Return on Equity11.35%

Return on Assets4.70%

Shares Outstanding280.83M

Shares Float129.61M

Beta0.37

Dividend Yield0.76%

Dividend Rate0.36

Payout Ratio25.98%

Dividends

20231×

0.28Jul 18, 2023

20221×

0.32Jul 13, 2022

20211×

0.33Jul 5, 2021

20201×

0.30Jul 3, 2020

Stock Splits

Jul 13, 20226:5
Jul 5, 20217:5
Jul 3, 20207:5