Hangzhou Kaierda Welding Robot Co Ltd

688255 · SHG · Industrials / Specialty Industrial Machinery

22.64CNY-0.21 (-0.92%)

Price History

Full chart

Market Stats

Previous Close22.85

Open23.10

Day Range22.50 – 23.71

52-Week Range21.84 – 40.58

Volume3.29M

Market Cap2.85B

P/E (TTM)53.02

Forward P/E0.00

EPS0.49

Dividend Yield0.58%

Beta0.78

50-Day Avg25.58

200-Day Avg29.84

About

Hangzhou Kaierda Welding Robot Co.,Ltd. engages in the research, development, manufacture, and sale of industrial welding equipment and welding robots in China and internationally. The company offers ultra-low splash and servo welding products, industrial robot arms and controllers, and semi-automatic and fully manual welding equipment; and after-sales services. Its products are used in automobile manufacturing, metal furniture, fitness equipment, and other industries. The company was formerly known as Hangzhou Kelda Robotics Technology Co., Ltd. Hangzhou Kaierda Welding Robot Co.,Ltd. was incorporated in 2009 and is headquartered in Hangzhou, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Jin Wang
Employees555
HeadquartersNo. 778, Changming Road, Hangzhou, China, 311232, China
Websitehttps://www.kaierda.cn

Leadership

Mr. Jin WangGM & Vice Chairman · b. 1982
Ms. Mingyan ZhengFinancial Director & Accounting Supervisor · b. 1986
Mr. Nishikawa SeigoDeputy GM & Director · b. 1960
Mr. Xianya ChenBoard Secretary · b. 1982
Mr. Bin WuDeputy General Manager · b. 1979
Mr. Shenghua WangDeputy General Manager · b. 1979
Mr. Xiuquan WeiDeputy General Manager · b. 1982
Mr. Wang JianDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY	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	41.21M	63.36M	101.72M	120.09M	406.84M	397.88M	409.01M	594.25M	542.30M	393.85M	481.70M	557.13M	649.84M
Growth (%)	-	+53.74%	+60.54%	+18.05%	+238.79%	-2.20%	+2.80%	+45.29%	-8.74%	-27.37%	+22.30%	+15.66%	+16.64%
Cost of Revenue	38.68M	53.10M	83.13M	96.26M	324.89M	320.04M	325.12M	465.10M	427.75M	321.96M	397.44M	452.64M	624.32M
Gross Profit	2.53M	10.26M	18.59M	23.82M	81.95M	77.84M	83.89M	129.15M	114.54M	71.89M	84.26M	104.49M	25.52M
Gross Margin	6.14%	16.19%	18.28%	19.84%	20.14%	19.56%	20.51%	21.73%	21.12%	18.25%	17.49%	18.76%	3.93%
Operating Expense	4.90M	6.43M	9.87M	12.38M	44.24M	45.25M	60.52M	45.25M	54.36M	33.50M	58.41M	72.96M	0
Operating Income	-2.37M	3.83M	8.73M	11.44M	37.71M	32.59M	23.37M	83.91M	60.18M	38.39M	25.85M	31.53M	25.52M
Operating Margin	-5.75%	6.05%	8.58%	9.53%	9.27%	8.19%	5.71%	14.12%	11.10%	9.75%	5.37%	5.66%	3.93%
EBITDA	-2.33M	4.02M	9.11M	13.33M	54.62M	44.67M	33.48M	93.26M	74.24M	45.99M	33.71M	43.66M	36.97M
EBITDA Margin	-5.64%	6.34%	8.96%	11.10%	13.42%	11.23%	8.19%	15.69%	13.69%	11.68%	7.00%	7.84%	5.69%
Net Income	-2.38M	3.91M	8.21M	11.61M	33.97M	29.25M	20.58M	74.05M	59.85M	37.11M	24.87M	31.24M	26.39M
Net Income Margin	-5.77%	6.17%	8.07%	9.67%	8.35%	7.35%	5.03%	12.46%	11.04%	9.42%	5.16%	5.61%	4.06%
R&D	-	-	-	-	18.58M	17.28M	32.24M	25.61M	21.73M	26.21M	32.36M	37.64M	38.79M
R&D as % of Total Revenue	-	-	-	-	4.57%	4.34%	7.88%	4.31%	4.01%	6.66%	6.72%	6.76%	5.97%
Interest Expense	-	-	-	-	7.95M	5.19M	3.23M	1.99M	379.49K	5.09M	177.66K	127.81K	-
Interest Expense % of Total Revenue	-	-	-	-	1.95%	1.30%	0.79%	0.33%	0.07%	1.29%	0.04%	0.02%	-

Balance Sheet

Currency: CNY	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	27.31M	35.40M	78.26M	107.47M	599.86M	287.66M	286.93M	361.80M	1.23B	1.21B	1.22B	1.18B	1.26B
Total Liabilities	12.66M	12.14M	19.39M	21.23M	328.81M	157.93M	136.53M	137.35M	106.98M	93.97M	154.66M	136.48M	189.38M
Total Equity	14.65M	23.26M	58.87M	78.88M	267.76M	129.73M	150.40M	224.45M	1.12B	1.12B	1.07B	1.04B	1.06B
Cash	6.52M	3.27M	19.59M	60.62M	228.33M	33.65M	31.36M	46.40M	126.80M	234.66M	382.02M	174.32M	270.10M
Total Debt	-	-	-	-	206.00M	60.00M	50.08M	42.65M	37.65M	28.13M	67.56M	41.31M	-
Net Debt	-6.52M	-3.27M	-19.59M	-60.62M	-22.33M	26.35M	18.72M	-3.75M	-89.15M	-206.53M	-382.02M	-174.32M	-

Cash Flow

Currency: CNY	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	9.78M	2.49M	-22.86M	35.57M	8.33M	57.91M	31.05M	74.81M	-18.05M	-36.67M	43.36M	1.99M	97.12M
Investing Cash Flow	782.61K	58.00K	-2.48M	5.46M	89.32M	-151.64M	-8.25M	-3.91M	-746.01M	195.37M	180.10M	-142.30M	-
Financing Cash Flow	-5.04M	-5.80M	41.65M	-	-42.50M	-1.24M	-25.13M	-54.93M	844.78M	-52.31M	-76.28M	-68.65M	-
Capital Expenditure	260.92K	0	7.01K	33.75K	1.70M	4.85M	8.36M	4.05M	2.02M	34.22M	61.79M	19.40M	29.33M
Free Cash Flow	9.52M	2.49M	-22.86M	35.54M	6.63M	53.06M	22.69M	70.76M	-20.07M	-70.89M	-18.43M	-17.41M	67.79M
Dividends Paid	-	-	-	-	35.95M	5.01M	12.00M	1.94M	291.96K	39.99M	20.39M	15.71M	31.41M
FCF to OCF	97.33%	100.00%	100.03%	99.91%	79.60%	91.62%	73.08%	94.59%	111.21%	193.34%	-42.51%	-873.77%	69.80%
Dividend Paid to FCF	-	-	-	-	542.54%	9.45%	52.88%	2.75%	-1.45%	-56.41%	-110.62%	-90.21%	46.33%

Earnings

Report Date	Apr 29, 2022	Aug 26, 2022	Oct 25, 2022	Feb 26, 2023	Apr 27, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.19	0.10	0.15	0.04	0.10
Surprise	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.85B

Enterprise Value2.69B

Trailing P/E53.02

Forward P/E0.00

Price / Sales3.76

Price / Book2.75

EPS0.49

Book Value10.04

Revenue (TTM)759.37M

Gross Profit (TTM)138.82M

EBITDA57.83M

Profit Margin6.86%

Operating Margin6.78%

Return on Equity4.43%

Return on Assets2.16%

Shares Outstanding109.86M

Shares Float52.41M

Beta0.78

Dividend Yield0.58%

Dividend Rate0.15

Payout Ratio30.61%

Dividends

20261×

0.15Jun 9, 2026

20251×

0.30Jun 12, 2025

20241×

0.15Jun 18, 2024

20231×

0.26Jun 9, 2023

20221×

0.36Jun 8, 2022

Stock Splits

Jun 9, 20231.401:1