YOLFTbeta
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Kinco Automation (Shanghai) Co. Ltd. A

688160 · SHG · Industrials / Specialty Industrial Machinery

102.20CNY-3.57 (-3.38%)

Price History

Full chart

Market Stats

Previous Close105.77
Open106.00
Day Range101.50 – 108.48
52-Week Range81.58 – 171.56
Volume2.43M
Market Cap8.64B
P/E (TTM)102.93
Forward P/E0.00
EPS0.92
Dividend Yield0.32%
Beta0.62
50-Day Avg101.96
200-Day Avg115.62

About

Kinco Automation (Shanghai) Co.,Ltd develops, produces, and sells components for motion control and human-machine interaction in China. It offers industrial automation standards and intelligent hardware products. The company provides human machine interfaces; programmable logic controllers; motion control, which includes AC servo, DC servo, and stepper systems, as well as motion controllers; and variable frequency drives. It also offers servo drivers and servo motors, including synchronous motors and encoders. Its products are used in factory and e-commerce logistics, and medical image equipment industries. Kinco Automation (Shanghai) Co.,Ltd was founded in 1996 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dong Tang
  • Employees1.25K
  • HeadquartersBuilding No.3, Shanghai, China, 201210, China
  • Websitehttps://kinco.cn

Leadership

  • Mr. Dong TangChairman of the Board & GM · b. 1969
  • Mr. Shi Quan WangDeputy GM, CFO & Director · b. 1975
  • Ms. Yun LiuBoard Secretary · b. 1982
  • Xing HeHead of Accounting Department

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue345.32M434.09M537.33M539.31M506.48M547.47M723.65M
Growth (%)-+25.71%+23.78%+0.37%-6.09%+8.09%+32.18%
Cost of Revenue210.79M268.34M349.52M334.69M316.01M350.20M461.41M
Gross Profit134.53M165.75M187.80M204.62M190.47M197.27M262.25M
Gross Margin38.96%38.18%34.95%37.94%37.61%36.03%36.24%
Operating Expense81.89M78.40M100.67M103.12M125.30M148.85M177.13M
Operating Income52.64M87.35M87.14M101.50M65.17M48.42M85.12M
Operating Margin15.24%20.12%16.22%18.82%12.87%8.84%11.76%
EBITDA56.60M91.83M95.00M116.65M80.35M67.57M98.04M
EBITDA Margin16.39%21.16%17.68%21.63%15.86%12.34%13.55%
Net Income42.27M66.17M74.71M91.06M60.68M48.89M72.48M
Net Income Margin12.24%15.24%13.90%16.88%11.98%8.93%10.02%
R&D39.71M39.98M47.07M46.53M57.65M73.08M83.83M
R&D as % of Total Revenue11.50%9.21%8.76%8.63%11.38%13.35%11.58%
Interest Expense331.73K1.22M712.24K820.22K1.74M1.83M1.24M
Interest Expense % of Total Revenue0.10%0.28%0.13%0.15%0.34%0.33%0.17%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.57M798.22M779.66M897.02M951.43M1.02B1.63B
Total Liabilities71.93M178.50M116.50M170.15M199.37M246.12M334.38M
Total Equity216.33M606.99M652.66M719.10M748.48M773.60M1.30B
Cash116.81M515.34M399.68M409.55M355.17M176.04M455.97M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.98M51.14M-21.15M96.61M99.43M80.78M61.88M
Capital Expenditure3.42M4.93M11.02M15.89M39.68M65.57M61.41M
Free Cash Flow45.57M46.21M-32.17M80.71M59.75M15.22M468.62K
Dividends Paid18.90M24.66M25.74M25.26M33.60M25.20M25.20M
FCF to OCF93.03%90.36%152.10%83.55%60.09%18.84%0.76%
Dividend Paid to FCF41.48%53.37%-80.00%31.29%56.23%165.59%5377.48%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.200.210.250.230.210.180.330.280.300.17
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap8.64B
Enterprise Value8.29B
Trailing P/E102.93
Forward P/E0.00
Price / Sales10.04
Price / Book6.65
EPS0.92
Book Value14.66
Revenue (TTM)860.45M
Gross Profit (TTM)287.32M
EBITDA85.60M
Profit Margin9.61%
Operating Margin7.01%
Return on Equity7.80%
Return on Assets3.54%
Shares Outstanding91.22M
Shares Float36.99M
Beta0.62
Dividend Yield0.32%
Dividend Rate0.30
Payout Ratio32.61%

Dividends

20261×
0.30May 15, 2026
20251×
0.30May 30, 2025
20241×
0.30May 7, 2024
20231×
0.40May 12, 2023
20221×
0.30May 31, 2022
20211×
0.30Jun 25, 2021
20201×
0.30Dec 28, 2020