YOLFTbeta
60

Changzhou Kaidi Electrical Inc

605288 · SHG · Industrials / Electrical Equipment & Parts

73.77CNY+3.67 (+5.24%)

Price History

Full chart

Market Stats

Previous Close70.10
Open70.28
Day Range69.62 – 77.11
52-Week Range53.00 – 148.00
Volume3.86M
Market Cap7.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield1.03%
Beta0.98
50-Day Avg63.35
200-Day Avg71.31

About

Changzhou Kaidi Electrical Inc., together with its subsidiaries, engages in the research and development, production, marketing, and sale of linear drive systems in China and internationally. It offers products, including electric push rods, manual controllers, electrical boxes, and other supporting components. The company also provides functional sofa products, such as control box, iron frame, putter frame, hand controller, lithium battery pack, and switching power supply frames; intelligent lifting table products comprising table push and stand, frame, and footboard; electric home and medical care beds; and photovoltaic push rods. Its products are used in the smart homes and offices, medical care, automobiles, industrial energy, and other applications. The company was founded in 1992 and is headquartered in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shucheng Zhou
  • Employees2.17K
  • HeadquartersNo. 2 Hengcui Road, Changzhou, China, 213000, China
  • Websitehttps://www.czkaidi.cn

Leadership

  • Mr. Shucheng ZhouGM & Director · b. 1984
  • Mr. Yu SunCFO & Director · b. 1989
  • Mr. Xiaobo LuSecretary of the Board of Directors & Director · b. 1984
  • Mr. Guoxi WangDeputy Manager · b. 1987

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue397.22M564.69M833.28M1.14B1.22B1.27B1.72B1.17B1.23B1.34B1.34B
Growth (%)-+42.16%+47.56%+36.64%+7.29%+4.12%+35.11%-31.80%+5.29%+8.25%+0.24%
Cost of Revenue241.49M307.88M502.47M691.18M773.30M877.23M1.37B961.76M939.33M1.04B1.02B
Gross Profit155.73M256.81M330.81M447.43M448.30M394.70M348.16M210.19M294.61M292.64M316.05M
Gross Margin39.20%45.48%39.70%39.30%36.70%31.03%20.26%17.94%23.88%21.91%23.60%
Operating Expense56.71M64.81M150.22M136.97M195.44M185.35M214.14M151.30M163.15M187.89M243.86M
Operating Income99.02M192.00M180.59M310.46M252.86M209.35M134.02M58.89M131.47M104.75M72.19M
Operating Margin24.93%34.00%21.67%27.27%20.70%16.46%7.80%5.02%10.65%7.84%5.39%
EBITDA11.62M202.40M194.04M329.33M280.00M237.46M175.06M108.63M208.38M184.46M167.13M
EBITDA Margin2.93%35.84%23.29%28.92%22.92%18.67%10.19%9.27%16.89%13.81%12.48%
Net Income85.49M163.46M147.25M261.46M215.85M172.52M116.58M48.61M107.63M86.72M60.75M
Net Income Margin21.52%28.95%17.67%22.96%17.67%13.56%6.78%4.15%8.72%6.49%4.54%
R&D15.46M21.17M29.79M47.42M61.85M55.50M70.14M59.81M55.93M66.33M72.54M
R&D as % of Total Revenue3.89%3.75%3.58%4.16%5.06%4.36%4.08%5.10%4.53%4.97%5.42%
Interest Expense454.06K352.30K347.15K506.80K876.25K1.02M2.15M3.89M1.55M2.42M1.96M
Interest Expense % of Total Revenue0.11%0.06%0.04%0.04%0.07%0.08%0.13%0.33%0.13%0.18%0.15%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets411.90M564.25M843.99M1.16B1.39B2.59B2.92B2.50B2.68B2.84B2.88B
Total Liabilities182.52M197.24M292.66M653.84M670.64M618.00M868.96M416.50M511.21M618.04M624.89M
Total Equity229.39M367.01M551.33M503.08M720.78M1.97B2.05B2.08B2.17B2.22B2.25B
Cash98.04M153.08M151.58M218.55M179.53M611.01M653.76M712.77M922.07M671.38M976.98M
Total Debt11.49M42.35M93.98M3.00M193.55M195.92M13.86M6.34M9.40M11.38M-
Net Debt-86.55M-110.73M-57.60M-215.55M14.02M-415.09M-639.90M-706.43M-909.11M-660.00M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.39M125.58M108.72M287.20M169.87M57.94M-43.37M105.40M235.32M166.74M27.76M
Investing Cash Flow-37.86M-51.21M-123.54M-156.35M-131.87M-492.35M98.17M74.40M-11.88M-359.01M-
Financing Cash Flow-8.70M-20.07M-44.00M-9.70M-92.84M890.05M-63.67M-68.01M-25.59M-32.66M-
Capital Expenditure30.01M35.69M31.00M143.52M84.97M127.43M170.43M96.87M92.28M89.38M115.25M
Free Cash Flow45.38M89.89M77.72M143.68M84.90M-69.49M-213.80M8.53M143.04M77.36M-87.49M
Dividends Paid2.17M32.73M45.00M10.64M281.92M18.82M51.81M35.03M18.95M33.32M27.64M
FCF to OCF60.19%71.58%71.48%50.03%49.98%-119.95%492.93%8.09%60.79%46.40%-315.15%
Dividend Paid to FCF4.78%36.41%57.90%7.41%332.07%-27.08%-24.23%410.80%13.25%43.07%-31.59%

Earnings

Report DateApr 30, 2020Aug 18, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 24, 2021Oct 21, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate0.00------------
EPS Actual5.760.570.530.950.510.330.400.390.120.360.150.060.06
Surprise-------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap7.10B
Enterprise Value5.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.16
Price / Book3.10
EPS-0.07
Book Value21.94
Revenue (TTM)1.38B
Gross Profit (TTM)305.05M
EBITDA130.91M
Profit Margin0.40%
Operating Margin-3.20%
Return on Equity0.25%
Return on Assets0.87%
Shares Outstanding98.87M
Shares Float17.40M
Beta0.98
Dividend Yield1.03%
Dividend Rate0.74
Payout Ratio75.00%

Dividends

20231×
0.27Jun 16, 2023
20221×
0.50Jun 29, 2022
20211×
1.03Jul 13, 2021

Stock Splits

  • Jul 13, 20217:5