YOLFTbeta
60

Suzhou Kelida Bldg &

603828 · SHG · Industrials / Engineering & Construction

4.39CNY-0.08 (-1.79%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.49
Day Range4.39 – 4.52
52-Week Range3.95 – 9.70
Volume1.06M
Market Cap3.69B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.44
50-Day Avg4.96
200-Day Avg5.87

About

Suzhou Kelida Building& Decoration Co.,Ltd. engages in the design and construction of building curtain walls and public building decoration projects in China. The company engages in the decoration of public buildings, such as commercial office buildings, government administrative office buildings, high-end hotels, and science, education, culture, and health facilities; construction and municipal engineering; and power facility installation activities. It also provides curtain walls; prefabricated decorations; wood products; project and property management; and engineering design and related consulting services. In addition, the company offers information technology, research and development, and consulting; smart home; and hotel management and business management consulting services. Suzhou Kelida Building& Decoration Co.,Ltd. was founded in 2000 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chong Ming Lu
  • Employees565
  • HeadquartersBuilding 1, Suzhou, China, China
  • Websitehttps://www.kldzs.com

Leadership

  • Mr. Chong Ming LuGM & Director · b. 1968
  • Mr. Zhen Hua SunFinancial Director, Director & Accounting Supervisor · b. 1976
  • Mr. Feng ChenDeputy General Manager · b. 1977
  • Mr. Li Min HeDeputy GM & Secretary of the Board · b. 1982

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 Revenue972.51M1.14B1.71B1.84B1.63B1.64B2.04B2.39B2.29B2.66B2.58B2.09B2.54B2.46B1.54B
Growth (%)-+16.71%+50.47%+7.99%-11.74%+0.57%+24.32%+17.21%-4.12%+16.18%-2.98%-19.06%+21.72%-3.14%-37.23%
Cost of Revenue803.37M941.32M1.42B1.53B1.36B1.37B1.68B1.98B1.92B2.34B2.43B2.04B2.21B2.20B1.48B
Gross Profit169.14M193.68M285.29M311.00M264.16M271.50M354.02M401.53M368.40M312.48M149.96M46.90M329.48M259.76M63.04M
Gross Margin17.39%17.06%16.70%16.86%16.23%16.59%17.40%16.83%16.11%11.76%5.82%2.25%12.97%10.56%4.08%
Operating Expense91.27M90.52M160.26M188.48M195.14M210.20M283.84M315.92M322.76M306.65M563.91M429.60M466.76M243.70M208.51M
Operating Income77.87M103.16M125.03M122.52M69.01M61.29M70.19M85.61M45.64M5.83M-413.95M-382.70M-137.27M16.06M-145.48M
Operating Margin8.01%9.09%7.32%6.64%4.24%3.74%3.45%3.59%2.00%0.22%-16.06%-18.34%-5.41%0.65%-9.42%
EBITDA93.54M101.08M147.34M147.19M81.50M78.96M104.56M136.00M126.28M81.73M-343.93M-253.45M39.37M176.28M-85.25M
EBITDA Margin9.62%8.91%8.63%7.98%5.01%4.82%5.14%5.70%5.52%3.08%-13.34%-12.15%1.55%7.17%-5.52%
Net Income57.69M64.51M96.94M95.22M55.15M48.41M57.62M58.37M37.28M19.11M-372.48M-342.93M-128.38M8.58M-234.16M
Net Income Margin5.93%5.68%5.68%5.16%3.39%2.96%2.83%2.45%1.63%0.72%-14.45%-16.44%-5.06%0.35%-15.17%
R&D---62.01M59.74M70.38M79.27M85.36M72.26M92.19M116.92M100.55M105.77M99.05M84.59M
R&D as % of Total Revenue---3.36%3.67%4.30%3.90%3.58%3.16%3.47%4.54%4.82%4.16%4.03%5.48%
Interest Expense6.79M8.98M8.79M10.98M2.78M4.59M22.08M33.80M43.07M38.10M34.42M61.53M79.35M70.89M64.13M
Interest Expense % of Total Revenue0.70%0.79%0.51%0.60%0.17%0.28%1.09%1.42%1.88%1.43%1.34%2.95%3.12%2.88%4.15%

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 Assets931.66M1.13B1.45B1.89B2.31B2.93B3.56B3.99B3.99B5.27B5.19B5.25B5.24B4.54B3.78B
Total Liabilities709.62M847.65M1.07B1.41B1.31B1.89B2.48B2.86B2.82B3.65B3.93B4.34B4.47B3.77B3.24B
Total Equity222.04M286.55M383.49M478.71M991.39M1.02B1.06B1.11B1.14B1.59B1.22B862.97M734.59M743.17M509.01M
Cash195.57M246.01M258.83M253.83M193.19M219.15M357.75M458.75M293.57M694.05M289.96M358.97M460.62M357.76M283.03M
Total Debt110.00M133.00M133.00M175.00M145.89M220.00M658.30M793.80M622.05M1.17B1.48B2.15B1.87B1.43B-
Net Debt-85.57M-113.01M-125.83M-78.83M-47.30M852.37K300.55M335.05M328.49M474.67M1.19B1.79B1.41B1.07B1.08B

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 Flow81.90M75.02M29.14M-27.27M-209.86M47.64M28.95M83.50M96.49M-202.40M-191.88M-230.52M155.70M351.58M-241.55M
Investing Cash Flow-26.07M-33.86M-8.26M-5.61M-222.61M-200.16M-191.12M-80.85M-52.03M-203.69M-420.78M-241.15M66.08M81.02M-
Financing Cash Flow35.64M6.53M-13.15M25.97M382.79M174.55M300.77M91.49M-220.85M765.90M194.99M366.54M-198.27M-226.39M-
Capital Expenditure28.95M33.97M8.32M5.61M27.97M67.36M144.06M144.50M93.07M221.82M319.25M291.93M27.89M14.83M22.54M
Free Cash Flow52.95M41.05M20.82M-32.88M-237.84M-19.72M-115.11M-61.00M3.42M-424.22M-511.13M-522.45M127.81M336.75M-264.09M
Dividends Paid6.68M8.37M8.07M9.46M20.81M20.62M39.30M42.72M7.92M38.95M54.88M73.09M81.27M66.27M64.15M
FCF to OCF64.65%54.72%71.44%120.57%113.33%-41.38%-397.63%-73.05%3.54%209.60%266.38%226.64%82.08%95.78%109.33%
Dividend Paid to FCF12.62%20.38%38.77%-28.77%-8.75%-104.60%-34.14%-70.04%231.64%-9.18%-10.74%-13.99%63.59%19.68%-24.29%

Earnings

Report DateApr 30, 2015Jul 30, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 17, 2016Oct 28, 2016Apr 25, 2017Aug 28, 2017Oct 26, 2017Apr 27, 2018Aug 28, 2018Oct 26, 2018Apr 25, 2019Aug 31, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 30, 2021Apr 28, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023Apr 30, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025
EPS Estimate--------------------------0.000.000.000.000.000.00
EPS Actual0.050.020.020.020.030.010.010.05-0.010.030.060.020.050.07-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.690.020.14-0.570.000.000.000.000.010.02
Surprise--------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap3.69B
Enterprise Value4.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.48
Price / Book7.92
EPS-0.49
Book Value0.778
Revenue (TTM)1.06B
Gross Profit (TTM)-9.17M
EBITDA-176.17M
Profit Margin-27.30%
Operating Margin-12.15%
Return on Equity-45.43%
Return on Assets-4.48%
Shares Outstanding595.96M
Shares Float337.27M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Aug 25, 2021
20191×
0.02Aug 21, 2019
20181×
0.02Jun 28, 2018
20171×
0.06Aug 17, 2017
20161×
0.04Jul 25, 2016
20151×
0.03Jun 5, 2015

Stock Splits

  • Aug 21, 201913:10
  • Jun 28, 201813:10
  • Aug 17, 2017195077:108376
  • Jul 25, 20163:2