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Keboda Technology Co Ltd

Keboda Technology Co Ltd

603786 · SHG · Consumer Cyclical / Auto Parts

41.22CNY+2.11 (+5.40%)

Price History

Full chart

Market Stats

Previous Close39.11
Open38.91
Day Range38.91 – 42.09
52-Week Range35.93 – 103.00
Volume8.04M
Market Cap14.84B
P/E (TTM)21.00
Forward P/E0.00
EPS1.75
Dividend Yield1.69%
Beta0.89
50-Day Avg39.97
200-Day Avg54.50

About

KEBODA TECHNOLOGY Co., Ltd. manufacture and sale of automotive electronics and related products for automotive industry in China and internationally. The company offers automotive electronics products comprising lighting control systems, such as LED headlamp controllers, LED tail light controllers, RGB nodes, Intelligent interior light, reading lights, etc.; and domain and motor control system products, including dynamic chassis controller, air suspension controller, electromagnetic suspension controller, chassis domain control, air blower controller, etc. It also provides energy management system products, which includes eFuse, PDLC controller, 12V DCDC converter, overvoltage protection switch, USB/HUB/PD/DP, etc.; and intelligent actuator products consisting of grille actuators, electronic water valve actuators, electric vehicle charging door actuators, and other products. In addition, the company offers automotive electrical products, including cigarette lighters, power outlets, washing systems, automotive sensors, AVS actuators, liquid control valves, and other products; engine components, such as electric pumps, preheaters, clamps and others; and harness products, including auto wiring harness, engine pre-assembled wiring harness, and special wiring harness, as well as high-voltage inverter and fuel pump wiring harness. The company was formerly known as Shanghai Oubao Electric Technology Corp. and changed its name to KEBODA TECHNOLOGY Co., Ltd. in November 2007. KEBODA TECHNOLOGY Co., Ltd. was founded in 2003 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Guihua Ke
  • Employees3.43K
  • HeadquartersBuilding 1-2, Shanghai, China, 201203, China
  • Websitehttps://www.keboda.com

Leadership

  • Mr. Guihua KeChairman & President · b. 1965
  • Mr. Binghua KeVP & Deputy Chairman of the Board · b. 1969
  • Ms. Yingchun ZhuVP & CFO · b. 1976
  • Mr. Lei KeAssistant to the President & Director · b. 1985
  • Ms. Li WangVice President · b. 1977
  • Mr. Jianhua FanVice President · b. 1976
  • Mr. Jun ZhaoAssistant to the President · b. 1970
  • Mr. Jian Hao KeVice President · b. 1976
  • Mr. Xiao Rong QiuVice President · b. 1974
  • Qian Jie ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.85M54.26M48.16M71.42M156.14M316.34M586.98M1.35B1.35B1.62B2.16B2.68B2.92B2.91B2.81B3.38B4.63B5.97B6.93B
Growth (%)-+102.09%-11.24%+48.29%+118.61%+102.60%+85.56%+129.37%+0.49%+19.48%+33.72%+23.77%+9.22%-0.29%-3.68%+20.57%+36.68%+29.03%+16.19%
Cost of Revenue20.01M37.26M21.92M48.60M102.91M205.51M360.59M774.46M837.70M1.01B1.45B1.75B1.94B1.87B1.87B2.30B3.30B4.29B5.17B
Gross Profit6.84M17.01M26.24M22.82M53.23M110.82M226.39M571.91M515.28M601.87M716.51M929.16M982.10M1.04B936.40M1.08B1.32B1.68B1.77B
Gross Margin25.49%31.34%54.48%31.95%34.09%35.03%38.57%42.48%38.08%37.23%33.15%34.73%33.61%35.72%33.37%31.93%28.57%28.17%25.46%
Operating Expense6.59M8.99M17.43M22.37M29.01M49.11M114.47M189.47M202.15M316.05M317.85M332.24M376.29M389.63M476.57M516.76M627.98M780.47M938.71M
Operating Income255.47K8.01M8.81M456.18K24.22M61.71M111.93M382.45M313.13M285.82M398.66M596.92M605.81M651.29M459.83M563.56M693.60M900.76M826.82M
Operating Margin0.95%14.77%18.29%0.64%15.51%19.51%19.07%28.41%23.14%17.68%18.44%22.31%20.73%22.35%16.38%16.65%15.00%15.09%11.92%
EBITDA1.08M8.95M9.69M634.52K31.03M77.73M157.59M391.50M304.08M313.69M418.36M611.47M637.74M657.24M502.30M543.89M672.64M962.11M1.15B
EBITDA Margin4.02%16.49%20.13%0.89%19.87%24.57%26.85%29.08%22.47%19.40%19.35%22.86%21.82%22.56%17.90%16.07%14.54%16.12%16.63%
Net Income179.41K7.33M8.87M1.71M22.70M58.86M97.08M331.59M288.05M248.96M334.58M483.19M474.86M514.68M388.90M450.25M609.00M772.27M829.39M
Net Income Margin0.67%13.51%18.42%2.39%14.54%18.61%16.54%24.63%21.29%15.40%15.48%18.06%16.25%17.66%13.86%13.31%13.17%12.94%11.96%
R&D-------65.74M89.50M103.45M140.72M169.69M191.62M240.48M304.02M374.41M443.68M455.87M592.46M
R&D as % of Total Revenue-------4.88%6.62%6.40%6.51%6.34%6.56%8.25%10.83%11.06%9.59%7.64%8.54%
Interest Expense823.17K936.41K795.60K572.38K-8.12M10.42M--11.65M16.78M19.37M17.65M2.20M5.24M6.28M14.88M23.60M23.49M
Interest Expense % of Total Revenue3.07%1.73%1.65%0.80%-2.57%1.78%--0.72%0.78%0.72%0.60%0.08%0.19%0.19%0.32%0.40%0.34%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.98M74.99M148.54M256.31M361.36M571.98M799.60M1.52B1.63B1.76B2.24B2.75B3.93B4.71B4.86B5.30B6.36B7.14B8.56B
Total Liabilities28.70M24.03M40.33M139.44M214.76M364.45M495.29M609.19M542.31M918.07M765.98M777.94M575.21M755.64M644.17M991.55M1.56B1.77B2.84B
Total Equity8.28M50.96M108.21M111.31M136.65M192.83M289.91M875.36M1.08B830.30M1.44B1.89B3.24B3.81B4.08B4.16B4.66B5.24B5.63B
Cash4.38M15.15M9.03M55.77M57.35M107.85M57.73M227.73M181.09M103.26M203.43M280.86M226.69M436.67M683.61M686.12M997.29M1.06B1.12B
Total Debt19.50M-20.00M80.00M110.00M169.29M259.65M321.26M269.95M233.82M330.00M310.00M50.00M120.38M127.99M270.77M637.70M556.33M-
Net Debt15.12M-15.15M10.97M24.23M52.65M61.44M201.92M93.53M88.87M130.56M126.57M29.14M-176.69M-316.30M-555.62M-415.35M-359.59M-502.46M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.88M17.56M-38.96M43.16M59.47M27.33M352.15M95.54M320.70M214.72M371.82M562.45M521.41M421.15M-10.80M493.00M686.62M546.81M
Investing Cash Flow-5.66M-21.34M-18.67M-55.27M-120.41M-68.21M-156.84M-142.36M-82.87M-110.65M-78.43M-162.64M-1.14B-212.96M93.43M-3.05M-297.87M-264.73M-
Financing Cash Flow13.68M14.55M70.00M63.46M78.91M61.84M80.97M-80.01M-63.82M-285.68M-35.09M-131.46M523.11M-110.79M-251.43M-4.32M109.97M-346.94M-
Capital Expenditure5.66M1.05M35.66M54.86M75.64M70.72M119.49M141.23M86.36M49.77M81.66M176.12M132.56M102.50M172.25M213.92M390.15M237.51M373.59M
Free Cash Flow-10.54M16.52M-35.66M-15.90M-32.48M-11.25M-92.16M210.92M9.18M270.92M133.06M195.69M429.89M418.91M248.90M-224.72M42.18M449.11M173.21M
Dividends Paid823.17K950.87K-1.54M1.09M2.20M9.08M22.86M20.02M416.71M343.57M117.46M198.00M144.04M200.05M200.05M261.13M307.26M368.21M
FCF to OCF215.94%94.04%--40.80%-75.24%-18.92%-337.25%59.90%9.61%84.48%61.97%52.63%76.43%80.34%59.10%2081.60%8.56%65.41%31.68%
Dividend Paid to FCF-7.81%5.76%--9.68%-3.36%-19.54%-9.85%10.84%217.98%153.81%258.21%60.03%46.06%34.38%80.37%-89.02%619.11%68.42%212.58%

Earnings

Report DateAug 28, 2019Oct 30, 2019Apr 21, 2020Aug 19, 2020Oct 29, 2020Apr 21, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023Aug 18, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Oct 28, 2024Apr 24, 2025Aug 27, 2025Oct 27, 2025Dec 31, 2025Apr 22, 2026Aug 27, 2026
EPS Estimate0.000.00-0.570.310.400.330.450.310.310.310.370.420.420.370.360.420.390.600.470.620.580.680.550.550.58
EPS Actual0.370.310.240.280.260.460.270.100.290.290.270.400.220.220.350.440.380.540.370.580.510.600.490.450.450.39
Surprise----50.88%-16.13%15.00%-18.18%-77.78%-6.45%-6.45%-12.90%8.11%-47.62%-47.62%-5.41%22.22%-9.52%38.46%-38.33%23.40%-17.74%3.45%-27.94%-18.35%-18.18%-32.76%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap14.84B
Enterprise Value15.08B
Trailing P/E21.00
Forward P/E0.00
Price / Sales2.20
Price / Book2.70
EPS1.75
Book Value14.05
Revenue (TTM)6.75B
Gross Profit (TTM)1.64B
EBITDA882.56M
Profit Margin10.52%
Operating Margin8.94%
Return on Equity12.85%
Return on Assets5.58%
Shares Outstanding403.86M
Shares Float84.41M
Beta0.89
Dividend Yield1.69%
Dividend Rate0.62
Payout Ratio35.34%

Dividends

20231×
0.50Jun 15, 2023
20221×
0.50Jun 7, 2022
20211×
0.50Jun 2, 2021
20201×
0.36Jun 8, 2020