YOLFTbeta
Kunshan Guoli Electronic Technology Co Ltd

Kunshan Guoli Electronic Technology Co Ltd

688103 · SHG · Technology / Electronic Components

63.97CNY-1.69 (-2.57%)

Price History

Full chart

Market Stats

Previous Close65.66
Open65.66
Day Range63.80 – 68.03
52-Week Range51.51 – 112.99
Volume1.66M
Market Cap7.24B
P/E (TTM)108.54
Forward P/E0.00
EPS0.70
Dividend Yield0.30%
Beta0.77
50-Day Avg73.78
200-Day Avg66.84

About

Kunshan GuoLi Electronic Technology Co., Ltd. engages in the research and development, manufacture, and sale of electrical vacuum products in China. The company offers vacuum capacitor, HV relay, hydrogen thyratron, magnetron, klystron, power distribution and protection, AC contactor, and vacuum interrupter. Its products are used in new energy vehicles and charging facilities, aerospace and military industry, semiconductor equipment manufacturing, security inspection, irradiation, radar communications, rail transit, coal chemical industry, industrial flaw detection, big science, direct current transmission and distribution, scientific engineering, and other fields. Kunshan GuoLi Electronic Technology Co., Ltd. was founded in 2000 and is based in Kunshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hao Huang
  • Employees1.79K
  • HeadquartersNo.28 Xihu Road, Kunshan, China, 215300, China
  • Websitehttps://www.glvac.com

Leadership

  • Mr. Hao HuangGM & Director · b. 1966
  • Mr. Ping LiFinancial Manager & Accounting Supervisor · b. 1967
  • Mr. Yuyao QinChief Engineer & Director · b. 1971
  • Ms. Xue Mei ZhangSecretary & Director · b. 1983
  • Mr. Yongming LiCore Technical Personnel · b. 1985
  • Mr. Bin HuCore Technical Personnel · b. 1962
  • Ms. Bing-Bing JiaCore Technical Personnel · b. 1974
  • Mr. Shao Zhe WangCore Technical Personnel · b. 1990

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.02M215.86M325.28M414.16M372.60M331.85M404.78M509.05M700.11M692.25M792.39M1.32B
Growth (%)-+34.89%+50.69%+27.33%-10.03%-10.94%+21.98%+25.76%+37.53%-1.12%+14.46%+66.98%
Cost of Revenue94.44M114.09M156.85M202.64M204.66M189.90M234.52M304.66M441.03M454.69M565.69M989.25M
Gross Profit65.59M101.77M168.43M211.52M167.94M141.95M170.26M204.39M259.08M237.56M226.70M1.32B
Gross Margin40.99%47.15%51.78%51.07%45.07%42.77%42.06%40.15%37.01%34.32%28.61%100.00%
Operating Expense50.39M70.96M94.14M113.93M212.03M101.68M19.82M127.46M169.57M166.59M201.89M1.25B
Operating Income15.20M30.81M74.29M97.60M-44.09M40.27M150.43M76.93M89.51M70.97M24.80M72.36M
Operating Margin9.50%14.27%22.84%23.56%-11.83%12.14%37.16%15.11%12.79%10.25%3.13%5.47%
EBITDA20.82M37.46M81.59M118.03M-27.38M57.22M168.72M95.03M107.66M114.27M84.32M108.89M
EBITDA Margin13.01%17.35%25.08%28.50%-7.35%17.24%41.68%18.67%15.38%16.51%10.64%8.23%
Net Income14.07M27.81M57.34M71.28M-12.86M39.35M138.35M73.00M85.42M64.19M30.24M70.61M
Net Income Margin8.79%12.88%17.63%17.21%-3.45%11.86%34.18%14.34%12.20%9.27%3.82%5.34%
R&D11.18M16.48M25.40M27.73M29.85M47.92M44.87M41.37M62.45M59.85M86.51M100.95M
R&D as % of Total Revenue6.98%7.64%7.81%6.69%8.01%14.44%11.09%8.13%8.92%8.65%10.92%7.63%
Interest Expense2.47M2.66M916.22K3.73M5.65M4.13M4.21M1.56M1.46M11.99M21.67M22.54M
Interest Expense % of Total Revenue1.54%1.23%0.28%0.90%1.52%1.24%1.04%0.31%0.21%1.73%2.74%1.70%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.57M304.82M488.76M647.85M627.55M750.70M895.91M1.29B1.49B2.06B2.21B2.68B
Total Liabilities118.52M153.74M200.23M276.86M276.26M251.92M299.10M335.82M456.24M927.94M1.07B1.53B
Total Equity123.85M149.71M270.85M342.13M323.48M452.82M589.33M943.98M1.02B1.13B1.14B1.14B
Cash45.13M60.68M132.73M179.60M165.92M255.94M295.83M505.85M380.01M822.34M747.59M776.58M
Total Debt58.00M56.00M52.00M65.90M92.56M68.38M64.17M34.20M31.08M454.67M468.45M-
Net Debt12.87M-4.68M-80.73M-113.70M-73.37M-187.56M-231.66M-471.64M-348.92M-367.67M-279.14M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.14M18.31M18.53M34.30M26.65M6.35M25.45M40.88M5.54M67.81M35.91M127.11M
Investing Cash Flow-11.81M-4.41M-16.77M-16.39M-78.82M-14.11M30.15M-43.29M-87.03M-74.19M-65.18M-
Financing Cash Flow859.14K-8.00M64.66M31.04M41.63M97.80M-23.18M208.59M-34.08M435.76M-44.73M-
Capital Expenditure11.45M7.61M17.48M17.83M24.84M18.73M35.74M78.57M96.66M71.15M78.70M96.33M
Free Cash Flow4.69M10.69M1.05M16.47M1.81M-12.38M-10.30M-37.69M-91.12M-3.34M-42.79M30.78M
Dividends Paid4.63M4.90M14.81M2.86M4.03M3.09M12.92M490.18K30.32M26.23M23.55M22.73M
FCF to OCF29.04%58.41%5.67%48.01%6.79%-194.88%-40.47%-92.20%-1645.26%-4.92%-119.18%24.22%
Dividend Paid to FCF98.82%45.86%1409.32%17.39%222.68%-24.95%-125.49%-1.30%-33.28%-785.52%-55.02%73.85%

Earnings

Report DateOct 27, 2021Feb 22, 2022Apr 26, 2022Aug 22, 2022Oct 23, 2022Feb 1, 2023Apr 26, 2023
EPS Estimate-------
EPS Actual0.550.230.130.200.280.280.12
Surprise-------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.24B
Enterprise Value7.88B
Trailing P/E108.54
Forward P/E0.00
Price / Sales4.96
Price / Book7.00
EPS0.70
Book Value12.15
Revenue (TTM)1.46B
Gross Profit (TTM)1.32B
EBITDA97.68M
Profit Margin4.54%
Operating Margin5.18%
Return on Equity5.67%
Return on Assets1.51%
Shares Outstanding95.32M
Shares Float61.09M
Beta0.77
Dividend Yield0.30%
Dividend Rate0.23
Payout Ratio32.86%

Dividends

20261×
0.23Jul 3, 2026
20251×
0.21Jul 2, 2025
20241×
0.23Jun 3, 2024
20231×
0.28May 18, 2023
20221×
0.32Jun 27, 2022