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Keystone Technology Co Ltd

605588 · SHG · Technology / Semiconductor Equipment & Materials

36.40CNY-0.85 (-2.28%)

Price History

Full chart

Market Stats

Previous Close37.25
Open37.74
Day Range36.16 – 38.26
52-Week Range34.82 – 72.00
Volume971.00K
Market Cap3.24B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.42
Dividend Yield0.00%
Beta0.55
50-Day Avg45.48
200-Day Avg53.61

About

Keystone Technology Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor display devices, specialty adhesive materials, and photomasks in China and internationally. The company offers semiconductor display devices comprising polarizers, functional components, signal connectors, LCD panels, and various production consumables for use in LCD TVs, smartphones, tablets, laptops, wearable devices, and other display terminals with screens. It also provides specialty adhesive materials consisting of tapes, fasteners, foams, protective films, and labels for use in the industrial, rail transportation, and automobile industries. In addition, the company offers semiconductor photomasks used in semiconductor chip manufacturing; and 4K and 8K ultra-clear modules. It exports its products. Keystone Technology Co.,Ltd. was founded in 2002 and is headquartered in Nanjing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Jianwei Zhang
  • Employees856
  • HeadquartersNo. 60, Hengtong Avenue, Nanjing, China, 210038, China
  • Websitehttps://www.njkeystone.com

Leadership

  • Mr. Jianwei ZhangGM & Chairman · b. 1970
  • Ms. Xinyue PanChief Financial Officer · b. 1976
  • Ms. Shunli WangDeputy GM, Secretary & Director · b. 1979
  • Mr. Hong Sheng DuDeputy General Manager · b. 1981
  • Yun ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.68M449.97M835.42M1.11B1.40B1.11B894.44M1.36B1.36B
Growth (%)-+43.45%+85.66%+32.32%+26.34%-20.69%-19.26%+51.95%+0.27%
Cost of Revenue206.47M317.45M653.55M935.12M1.21B943.79M753.98M1.22B1.30B
Gross Profit107.21M132.52M181.87M170.35M184.49M163.97M140.46M138.54M60.95M
Gross Margin34.18%29.45%21.77%15.41%13.21%14.80%15.70%10.19%4.47%
Operating Expense38.83M63.88M72.74M64.92M71.33M73.54M85.86M164.57M119.41M
Operating Income68.38M68.64M109.13M105.43M113.15M90.43M54.61M-26.02M-58.47M
Operating Margin21.80%15.26%13.06%9.54%8.10%8.16%6.11%-1.91%-4.29%
EBITDA70.55M74.03M117.62M120.81M135.83M115.54M89.86M25.60M54.67M
EBITDA Margin22.49%16.45%14.08%10.93%9.73%10.43%10.05%1.88%4.01%
Net Income56.83M57.80M92.29M90.75M98.66M81.63M52.22M-15.46M-70.29M
Net Income Margin18.12%12.84%11.05%8.21%7.06%7.37%5.84%-1.14%-5.16%
R&D11.41M15.35M20.90M20.89M30.56M37.92M38.95M55.28M46.58M
R&D as % of Total Revenue3.64%3.41%2.50%1.89%2.19%3.42%4.35%4.07%3.42%
Interest Expense644.28K933.46K2.04M3.80M5.76M3.58M10.97M17.68M25.98M
Interest Expense % of Total Revenue0.21%0.21%0.24%0.34%0.41%0.32%1.23%1.30%1.91%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.82M471.35M581.74M849.80M1.25B1.37B1.73B2.85B2.77B
Total Liabilities90.07M201.30M298.53M474.05M315.24M362.97M676.07M1.81B1.71B
Total Equity192.78M263.51M283.21M375.75M932.19M1.01B1.05B1.04B967.80M
Cash35.56M67.14M74.22M156.35M439.81M451.57M415.38M706.64M354.24M
Total Debt15.50M31.45M49.00M156.46M52.20M76.99M352.38M1.20B1.27B
Net Debt-20.06M-35.70M-25.22M100.50K-387.61M-374.58M-63.00M490.08M916.10M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.50M39.45M66.73M100.88M22.09M82.45M-1.14M153.68M188.39M
Investing Cash Flow-4.08M-23.06M-52.08M-82.78M-134.65M-124.27M-372.29M-777.10M-429.08M
Financing Cash Flow-1.14M15.77M-27.13M75.54M401.32M28.55M342.00M831.65M-89.05M
Capital Expenditure4.59M22.17M29.37M99.21M85.70M72.82M446.83M755.58M408.74M
Free Cash Flow13.91M17.28M37.36M1.68M-63.61M9.63M-447.97M-601.90M-220.36M
Dividends Paid1.14M732.37K123.65M31.95M5.31M9.87M17.72M34.78M34.08M
FCF to OCF75.18%43.80%55.99%1.66%-287.92%11.68%39361.37%-391.65%-116.97%
Dividend Paid to FCF8.23%4.24%330.96%1907.28%-8.36%102.51%-3.96%-5.78%-15.46%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.240.430.300.260.340.210.23
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value4.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.50
Price / Book3.85
EPS-1.42
Book Value12.55
Revenue (TTM)1.30B
Gross Profit (TTM)19.76M
EBITDA11.15M
Profit Margin-8.03%
Operating Margin-13.93%
Return on Equity-10.67%
Return on Assets-2.61%
Shares Outstanding73.28M
Shares Float23.88M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.07Jun 26, 2024
20231×
0.11Jun 29, 2023
20221×
0.14Jul 7, 2022