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Chengdu KSW Technologies Co. Ltd. A

Chengdu KSW Technologies Co. Ltd. A

688283 · SHG · Technology / Communication Equipment

23.08CNY-0.60 (-2.53%)

Price History

Full chart

Market Stats

Previous Close23.68
Open24.05
Day Range23.00 – 24.27
52-Week Range22.46 – 58.87
Volume1.18M
Market Cap3.51B
P/E (TTM)77.95
Forward P/E0.00
EPS0.37
Dividend Yield0.90%
Beta0.56
50-Day Avg27.74
200-Day Avg38.37

About

Chengdu KSW Technologies Co.,Ltd. engages in the research and development, manufacture, and sale of wireless channel simulator and radio frequency microwave signal generator products in China. The company provides 5G test, automated test, MIMO V2X test, wireless communication network test, radio signal acquisition and playback system solution, communication channel simulation test, and equipment performance evaluation system solutions. In addition, it offers wireless channel emulator, vector signal generator, spectrum/vector signal analyzers, vector signal transceiver, radio comprehensive tester, telemetry remote control receiver, HBI high-speed bus and modules, and special instrument. It serves mobile communication operators, equipment manufacturers, radio research institutes, aerospace science and industry, and scientific research industries. The company was founded in 2010 and is headquartered in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jilin Zhang
  • Employees151
  • HeadquartersNo. 388 Kangqiang Second Road, Chengdu, China, 611731, China
  • Websitehttps://www.ksw-tech.com

Leadership

  • Mr. Jilin ZhangGM & Chairman · b. 1972
  • Ms. Lan MouHead of Finance & Accounting Supervisor · b. 1975
  • Mr. Wenjun LiChief Engineer & Director · b. 1979
  • Mr. Yonggang HuangDeputy GM & Director · b. 1978
  • Ms. Yan ZhaoSecretary of the Board of Directors · b. 1991

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 Revenue9.46M15.00M31.46M47.87M57.73M105.46M130.19M162.89M220.36M253.59M226.57M242.67M
Growth (%)-+58.61%+109.70%+52.17%+20.61%+82.67%+23.45%+25.12%+35.28%+15.08%-10.66%+7.11%
Cost of Revenue4.29M5.43M10.30M16.18M18.30M37.96M39.84M60.34M73.96M83.75M100.23M90.81M
Gross Profit5.17M9.57M21.16M31.68M39.43M67.50M90.35M102.55M146.41M169.84M126.34M242.67M
Gross Margin54.65%63.78%67.26%66.19%68.30%64.00%69.40%62.96%66.44%66.97%55.76%100.00%
Operating Expense3.18M5.71M11.79M12.91M19.44M30.96M38.94M45.52M56.26M76.28M93.53M198.85M
Operating Income1.99M3.85M9.36M18.78M19.99M36.53M51.40M57.04M90.15M93.57M32.81M43.82M
Operating Margin21.07%25.69%29.77%39.22%34.62%34.64%39.48%35.01%40.91%36.90%14.48%18.06%
EBITDA2.53M4.10M10.95M19.34M20.66M37.44M52.57M58.72M92.37M99.98M44.67M55.68M
EBITDA Margin26.75%27.30%34.80%40.39%35.78%35.51%40.38%36.05%41.92%39.42%19.72%22.94%
Net Income1.68M3.22M9.15M16.14M17.05M31.64M44.87M50.72M81.25M87.10M37.03M46.77M
Net Income Margin17.80%21.46%29.08%33.72%29.54%30.00%34.47%31.13%36.87%34.35%16.35%19.27%
R&D1.60M--3.95M5.56M11.34M15.85M18.96M34.88M56.76M70.45M71.02M
R&D as % of Total Revenue16.94%--8.24%9.63%10.75%12.17%11.64%15.83%22.38%31.09%29.26%
Interest Expense----157.50K230.63K416.52K562.87K324.58K30.02K22.65K29.62K
Interest Expense % of Total Revenue----0.27%0.22%0.32%0.35%0.15%0.01%0.01%0.01%

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 Assets8.84M26.12M46.29M60.71M88.50M138.00M202.11M261.26M1.01B1.09B1.18B1.18B
Total Liabilities3.03M10.35M21.16M19.64M29.50M49.00M71.94M81.07M123.85M124.27M207.14M197.42M
Total Equity5.81M15.77M24.92M41.06M58.99M89.00M130.17M180.18M888.18M966.86M970.60M985.85M
Cash628.99K11.39M16.94M18.96M19.32M30.68M51.86M70.57M683.85M533.02M679.28M356.11M
Total Debt---2.00M2.00M6.01M10.01M20.46M411.02K141.34K200.12K-
Net Debt-628.99K-11.39M-16.94M-16.96M-17.32M-24.67M-41.85M-50.11M-683.44M-532.88M-679.08M-

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 Flow-608.39K3.53M7.67M882.36K802.53K11.99M23.16M18.48M50.03M21.62M112.24M53.47M
Investing Cash Flow-44.30K-158.04K-2.11M-813.96K-1.16M-2.02M-1.67M-6.41M-175.97M-243.80M-175.27M-
Financing Cash Flow-7.38M-1.95M729.09K1.39M-337.89K6.65M603.80M-8.69M-34.93M-
Capital Expenditure44.30K158.04K2.11M813.96K1.16M2.02M1.67M6.41M55.71M66.27M38.08M11.25M
Free Cash Flow-652.69K3.38M5.55M68.40K-360.97K9.96M21.49M12.07M-5.68M-44.65M74.17M42.22M
Dividends Paid----2.41M2.25M3.78M508.72K5.21M8.40M18.31M31.45M
FCF to OCF107.28%95.53%72.43%7.75%-44.98%83.11%92.79%65.29%-11.34%-206.54%66.08%78.96%
Dividend Paid to FCF-----666.65%22.58%17.59%4.22%-91.76%-18.81%24.69%74.48%

Earnings

Report DateApr 20, 2022Aug 22, 2022Oct 26, 2022Feb 19, 2023Apr 17, 2023
EPS Estimate-----
EPS Actual-0.010.150.340.530.03
Surprise-----
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value3.76B
Trailing P/E77.95
Forward P/E0.00
Price / Sales14.74
Price / Book4.18
EPS0.37
Book Value7.98
Revenue (TTM)238.23M
Gross Profit (TTM)152.80M
EBITDA16.61M
Profit Margin18.81%
Operating Margin-5.61%
Return on Equity4.60%
Return on Assets0.25%
Shares Outstanding121.80M
Shares Float76.40M
Beta0.56
Dividend Yield0.90%
Dividend Rate0.26
Payout Ratio140.54%

Dividends

20261×
0.26Jun 12, 2026
20251×
0.26Jul 25, 2025
20241×
0.22Jul 2, 2024
20231×
0.07May 22, 2023
20221×
0.04Jun 2, 2022

Stock Splits

  • Jul 2, 20241.45:1