Shanghai Kelai Mechatronics

603960 · SHG · Industrials / Specialty Industrial Machinery

14.32CNY-0.19 (-1.31%)

Price History

Full chart

Market Stats

Previous Close14.51

Open14.74

Day Range14.13 – 14.79

52-Week Range12.77 – 29.10

Volume3.75M

Market Cap4.41B

P/E (TTM)1681.00

Forward P/E0.00

EPS0.01

Dividend Yield0.19%

Beta0.98

50-Day Avg16.13

200-Day Avg20.19

About

Shanghai Kelai Mechatronics Engineering Co.,Ltd. engages in the intelligent equipment and auto parts business in China and internationally. It is involved in the research, testing, and manufacturing of automotive electronic products and interior products, such as electric drive, electronic control, power semiconductor modules, and intelligent driver assistance systems for new energy vehicles; and manufacturing equipment for medical packaging materials and semiconductor tapes, as well as provides assembly, testing, and logistics services. The company also engages in research, development, production, and sales of core engine components, such as fuel distributors, fuel pipes, and coolant hard pipes, as well as high-pressure air conditioning pipeline products for new energy vehicles; develops core components for the air conditioning thermal management system; and industrial robot systems. In addition, it offers spare parts and repair parts; design, manufacture, installation, commissioning, repair, and maintenance of industrial automation equipment; software development; and technical consulting services. Shanghai Kelai Mechatronics Engineering Co.,Ltd. was founded in 2003 and is based in Shanghai, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Shi Li Tan
Employees536
HeadquartersNo. 1555, Luodong Road, Shanghai, China, 200949, China
Websitehttps://www.sh-kelai.com

Leadership

Mr. Shi Li TanChairman & GM · b. 1966
Ms. Wei Hong CaoDeputy GM & Director · b. 1973
Mr. Nan LiBoard Secretary · b. 1985
Mr. Lizhong YanDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	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	82.59M	120.18M	120.60M	154.87M	192.42M	251.91M	583.22M	796.30M	766.14M	560.92M	677.28M	688.22M	585.79M	497.57M
Growth (%)	-	+45.52%	+0.35%	+28.41%	+24.25%	+30.92%	+131.51%	+36.54%	-3.79%	-26.79%	+20.74%	+1.62%	-14.88%	-15.06%
Cost of Revenue	47.03M	70.54M	71.30M	93.29M	124.31M	161.99M	419.85M	561.63M	521.19M	418.86M	514.60M	509.36M	460.71M	400.88M
Gross Profit	35.56M	49.64M	49.30M	61.58M	68.10M	89.92M	163.36M	234.68M	244.95M	142.06M	162.67M	178.86M	125.08M	96.69M
Gross Margin	43.06%	41.31%	40.88%	39.76%	35.39%	35.70%	28.01%	29.47%	31.97%	25.33%	24.02%	25.99%	21.35%	19.43%
Operating Expense	10.96M	15.64M	19.39M	26.48M	28.84M	34.54M	77.11M	98.17M	84.97M	94.69M	107.75M	84.87M	68.91M	66.45M
Operating Income	24.60M	34.01M	29.91M	35.10M	39.27M	55.38M	86.25M	136.51M	159.97M	47.36M	54.92M	93.99M	56.17M	30.24M
Operating Margin	29.79%	28.30%	24.80%	22.67%	20.41%	21.98%	14.79%	17.14%	20.88%	8.44%	8.11%	13.66%	9.59%	6.08%
EBITDA	26.94M	38.75M	39.90M	44.88M	50.46M	67.60M	114.28M	167.98M	191.69M	83.24M	102.63M	134.94M	93.90M	61.84M
EBITDA Margin	32.62%	32.24%	33.08%	28.98%	26.23%	26.83%	19.60%	21.09%	25.02%	14.84%	15.15%	19.61%	16.03%	12.43%
Net Income	22.50M	34.68M	28.33M	30.62M	35.80M	49.24M	65.15M	99.99M	129.19M	49.82M	64.42M	92.47M	55.06M	27.58M
Net Income Margin	27.24%	28.86%	23.49%	19.78%	18.60%	19.55%	11.17%	12.56%	16.86%	8.88%	9.51%	13.44%	9.40%	5.54%
R&D	4.12M	4.78M	5.70M	8.80M	9.59M	10.70M	31.01M	49.71M	44.19M	53.18M	45.08M	40.20M	36.34M	29.50M
R&D as % of Total Revenue	4.99%	3.98%	4.73%	5.68%	4.98%	4.25%	5.32%	6.24%	5.77%	9.48%	6.66%	5.84%	6.20%	5.93%
Interest Expense	0	1.15M	1.78M	2.11M	1.48M	865.94K	2.50M	2.02M	162.68K	729.24K	1.09M	521.77K	177.04K	147.05K
Interest Expense % of Total Revenue	0.00%	0.96%	1.48%	1.36%	0.77%	0.34%	0.43%	0.25%	0.02%	0.13%	0.16%	0.08%	0.03%	0.03%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	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	142.14M	213.21M	242.70M	337.93M	380.50M	669.18M	940.63M	1.25B	1.22B	1.23B	1.29B	1.26B	1.30B	1.25B
Total Liabilities	64.20M	66.87M	75.03M	139.64M	146.41M	204.95M	361.12M	502.73M	218.14M	206.23M	288.24M	171.58M	187.65M	129.76M
Total Equity	77.52M	146.34M	167.67M	198.29M	234.09M	438.48M	488.76M	606.16M	956.84M	967.78M	1.00B	1.09B	1.11B	1.12B
Cash	15.99M	63.40M	64.21M	47.19M	57.59M	295.77M	171.34M	461.68M	501.41M	330.16M	245.00M	325.33M	394.92M	416.78M
Total Debt	15.00M	30.00M	35.00M	40.00M	30.00M	30.00M	59.88M	155.19M	15.32M	30.00M	35.00M	15.84M	7.01M	-
Net Debt	-992.12K	-33.40M	-29.21M	-7.19M	-27.59M	-265.77M	-111.46M	-306.49M	-486.10M	-300.16M	-210.00M	-325.33M	-387.91M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	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	17.08M	19.86M	10.75M	13.18M	60.87M	76.52M	10.57M	222.37M	167.67M	-79.67M	16.16M	176.76M	140.36M	73.60M
Investing Cash Flow	-51.23M	-5.40M	-6.24M	-31.17M	-37.47M	-19.24M	-157.52M	-65.41M	-104.00M	-66.75M	-42.07M	-37.60M	-42.40M	-
Financing Cash Flow	20.26M	32.95M	-3.76M	1.04M	-13.00M	180.91M	22.53M	133.39M	-23.98M	-24.86M	-61.08M	-59.93M	-25.38M	-
Capital Expenditure	10.55M	5.85M	4.49M	30.38M	37.49M	19.27M	67.95M	45.53M	59.99M	54.58M	42.35M	21.97M	26.47M	18.37M
Free Cash Flow	6.53M	14.01M	6.27M	-17.20M	23.38M	57.24M	-57.38M	176.85M	107.68M	-134.24M	-26.19M	154.80M	113.89M	55.23M
Dividends Paid	16.44M	6.50M	8.76M	2.07M	1.70M	11.58M	17.50M	13.11M	31.30M	38.88M	15.13M	19.50M	35.38M	15.12M
FCF to OCF	38.22%	70.57%	58.26%	-130.52%	38.41%	74.81%	-542.95%	79.53%	64.22%	168.51%	-162.10%	87.57%	81.14%	75.04%
Dividend Paid to FCF	251.88%	46.40%	139.86%	-12.02%	7.29%	20.23%	-30.49%	7.42%	29.07%	-28.96%	-57.78%	12.60%	31.07%	27.38%

Earnings

Report Date	Apr 21, 2017	Aug 15, 2017	Oct 11, 2017	Feb 27, 2018	Apr 26, 2018	Aug 21, 2018	Oct 26, 2018	Mar 11, 2019	Apr 24, 2019	Jul 31, 2019	Oct 29, 2019	Apr 22, 2020	Aug 25, 2020	Oct 30, 2020	Apr 28, 2021	Aug 27, 2021	Oct 29, 2021	Apr 28, 2022	Aug 26, 2022	Oct 27, 2022	Apr 28, 2023	Aug 29, 2023	Apr 26, 2024	Aug 23, 2024
EPS Estimate	-	-	-	-	-	0.08	0.08	0.16	0.10	0.09	0.09	0.12	-	-	-	-	-	-	-	-	-	0.05	0.16	0.09
EPS Actual	0.05	0.02	0.03	0.09	0.06	0.04	0.07	0.09	0.10	0.09	0.10	0.11	0.17	0.10	0.09	0.06	0.04	0.00	-0.02	0.12	0.05	0.06	0.16	0.04
Surprise	-	-	-	-	-	-50.00%	-12.50%	-43.75%	0.00%	0.00%	11.11%	-8.33%	-	-	-	-	-	-	-	-	-	20.00%	0.00%	-55.56%
Timing	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.41B

Enterprise Value4.52B

Trailing P/E1681.00

Forward P/E0.00

Price / Sales9.77

Price / Book4.30

EPS0.01

Book Value4.24

Revenue (TTM)451.24M

Gross Profit (TTM)72.06M

EBITDA34.15M

Profit Margin0.08%

Operating Margin-10.19%

Return on Equity0.04%

Return on Assets0.14%

Shares Outstanding262.20M

Shares Float157.55M

Beta0.98

Dividend Yield0.19%

Dividend Rate0.03

Payout Ratio320.00%

Dividends

20231×

0.07Jun 7, 2023

20221×

0.06Jun 2, 2022

20211×

0.15Jun 8, 2021

20201×

0.17May 26, 2020

20191×

0.07Apr 25, 2019

20181×

0.08May 31, 2018

20171×

0.06Aug 16, 2017

Stock Splits

May 26, 20207:5
Apr 25, 201993773:72133
May 31, 201813:10
Aug 16, 201713:10