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KENGIC Intelligent Technology Co. Ltd. A

KENGIC Intelligent Technology Co. Ltd. A

688455 · SHG · Industrials / Specialty Industrial Machinery

15.07CNY+0.34 (+2.31%)

Price History

Full chart

Market Stats

Previous Close14.73
Open14.79
Day Range14.70 – 15.74
52-Week Range11.97 – 30.88
Volume4.19M
Market Cap2.92B
P/E (TTM)22.86
Forward P/E0.00
EPS0.76
Dividend Yield0.00%
Beta0.15
50-Day Avg15.86
200-Day Avg20.44

About

KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of intelligent logistics and intelligent manufacturing system products in China and internationally. The company offers intelligent conveying systems, intelligent sorting systems, intelligent warehousing systems, and intelligent factory systems; and software products, including intelligent logistics application software, intelligent manufacturing system application software, and intelligent service application software solutions. It also provides smart storage, smart conveying, smart sorting, smart factory, and software products. The company was formerly known as Kengic Intelligent Equipment Co.,Ltd. and changed its name to KENGIC Intelligent Technology Co., Ltd. in December 2020. KENGIC Intelligent Technology Co., Ltd. was founded in 2015 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jinjun Long
  • Employees1.13K
  • HeadquartersNo. 21, Jinye Road, Qingdao, China, 266111, China
  • Websitehttps://www.kengic.com

Leadership

  • Mr. Jinjun LongChairman of the Board & GM · b. 1981
  • Mr. Jilong ChenCFO, Board Secretary, Accounting Supervisor & Director · b. 1983
  • Mr. Liyuan XueDeputy GM & Director · b. 1988
  • Mr. Ye HeDeputy General Manager · b. 1978
  • Mr. Yuanhui HuDeputy GM · b. 1981
  • Mr. Zhaozhi XieGeneral Manager of New Energy Business Unit · b. 1982

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-880.06M1.28B1.67B1.15B1.39B2.29B
Growth (%)--+45.15%+30.69%-31.20%+21.35%+64.10%
Cost of Revenue-670.91M1.01B1.33B1.02B1.21B1.92B
Gross Profit-209.14M272.34M341.45M123.67M182.93M370.08M
Gross Margin-23.76%21.32%20.45%10.77%13.13%16.18%
Operating Expense-120.00M164.22M205.07M230.21M261.49M304.32M
Operating Income-89.15M108.12M136.38M-106.54M-78.56M65.75M
Operating Margin-10.13%8.46%8.17%-9.28%-5.64%2.88%
EBITDA---109.35M-89.31M-68.31M47.36M
EBITDA Margin---6.55%-7.78%-4.90%2.07%
Net Income-61.46M86.49M89.04M-77.93M-58.63M30.46M
Net Income Margin-6.98%6.77%5.33%-6.79%-4.21%1.33%
R&D-34.73M56.24M58.77M73.12M97.35M103.56M
R&D as % of Total Revenue-3.95%4.40%3.52%6.37%6.99%4.53%
Interest Expense-4.15M4.34M3.80M4.26M6.33M11.32M
Interest Expense % of Total Revenue-0.47%0.34%0.23%0.37%0.45%0.49%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.68B2.53B2.64B2.91B3.81B
Total Liabilities869.52M1.34B1.20B1.42B1.87B2.85B
Total Equity242.43M339.37M1.33B1.22B1.04B957.55M
Cash285.43M532.33M264.50M516.35M625.88M557.63M
Net Debt-----47.29M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.96M117.14M-138.65M84.79M-63.66M-254.45M
Capital Expenditure1.44M20.38M105.23M43.87M179.48M98.98M
Free Cash Flow155.52M96.76M-243.88M40.92M-243.14M-353.43M
Dividends Paid9.37M4.01M3.26M40.19M6.17M12.43M
FCF to OCF99.08%82.60%175.89%48.26%381.92%138.90%
Dividend Paid to FCF6.02%4.15%-1.33%98.21%-2.54%-3.52%

Earnings

Report DateNov 30, 2022Mar 1, 2023Apr 26, 2023
EPS Estimate---
EPS Actual-0.020.58-0.14
Surprise---
Timing---

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.18B
Trailing P/E22.86
Forward P/E0.00
Price / Sales1.15
Price / Book2.91
EPS0.76
Book Value6.56
Revenue (TTM)2.53B
Gross Profit (TTM)343.56M
EBITDA14.20M
Profit Margin4.91%
Operating Margin-7.59%
Return on Equity12.89%
Return on Assets-0.03%
Shares Outstanding168.03M
Shares Float61.69M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Jun 16, 2023