YOLFTbeta
68

Hangzhou Kelin Electric Co. Ltd. A

688611 · SHG · Industrials / Electrical Equipment & Parts

77.12CNY-2.38 (-2.99%)

Price History

Full chart

Market Stats

Previous Close79.50
Open79.50
Day Range76.82 – 82.99
52-Week Range36.68 – 86.48
Volume4.78M
Market Cap9.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.82
50-Day Avg62.03
200-Day Avg62.68

About

Hangzhou Kelin Electric Co., Ltd. engages in the research, development, production, and sale of electric power products in China. The company offers smart grid systems including series laser-acoustic acetylene rapid detection system, transformer vibration monitoring system, cable monitoring and early warning system, digital twin substation system, distributed fault location system, insulating oil online filtration device, and smart vacuum sampling valve; as well as perovskite solar modules. It also provides energy storage systems such as air-cooled energy storage system, liquid cooled integrated energy storage system, liquid cooled split energy storage system, and prefabricated compartment energy storage system. Hangzhou Kelin Electric Co., Ltd. was founded in 2002 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Dong Xie
  • Employees319
  • HeadquartersNo. 1003, Hangzhou, China, 310011, China
  • Websitehttps://www.kelinpower.com

Leadership

  • Mr. Dong XieChairman of the Board & GM · b. 1968
  • Mr. Xuezhong XuFinancial Director & Accounting Supervisor · b. 1968
  • Ms. Yanping ZhangDeputy GM, Board Secretary & Director · b. 1982
  • Mr. Bingcan XuDeputy General Manager · b. 1985
  • Mr. Ye WangDeputy General Manager · b. 1973
  • Mr. Wei XieDeputy General Manager · b. 1982
  • Mr. Mingjun NieDeputy General Manager · b. 1954
  • Mr. Hong ZhengDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.76M44.69M56.65M72.06M113.54M162.33M200.62M237.12M243.06M190.01M201.83M541.37M206.65M
Growth (%)--56.51%+26.77%+27.20%+57.57%+42.97%+23.58%+18.19%+2.51%-21.83%+6.22%+168.23%-61.83%
Cost of Revenue42.54M16.00M28.82M15.47M28.44M48.15M54.37M75.28M69.13M81.77M87.85M381.94M105.06M
Gross Profit60.22M28.69M27.83M56.59M85.11M114.18M146.25M161.83M173.93M108.24M113.98M159.43M206.65M
Gross Margin58.60%64.21%49.13%78.54%74.96%70.34%72.90%68.25%71.56%56.96%56.47%29.45%100.00%
Operating Expense25.59M21.69M21.79M31.35M33.30M33.17M41.57M38.02M57.66M42.45M62.11M78.48M210.89M
Operating Income34.63M7.00M6.04M25.24M51.81M81.01M104.68M123.82M116.26M65.79M51.87M80.95M-4.24M
Operating Margin33.70%15.67%10.67%35.03%45.63%49.91%52.18%52.22%47.83%34.62%25.70%14.95%-2.05%
EBITDA37.38M13.13M8.89M27.83M52.01M83.40M107.20M126.58M120.61M70.81M58.52M87.78M2.56M
EBITDA Margin36.37%29.37%15.69%38.63%45.81%51.38%53.44%53.38%49.62%37.26%28.99%16.22%1.24%
Net Income32.66M10.42M6.33M22.25M44.07M69.26M89.50M105.81M100.64M57.00M47.21M73.04M-3.16M
Net Income Margin31.78%23.33%11.18%30.88%38.81%42.67%44.61%44.62%41.41%30.00%23.39%13.49%-1.53%
R&D----7.61M13.08M17.60M21.58M25.48M27.73M40.51M43.23M43.12M
R&D as % of Total Revenue----6.70%8.06%8.77%9.10%10.48%14.59%20.07%7.99%20.86%
Interest Expense----14.74K-31.01K35.88K88.07K131.52K136.71K707.44K1.54M
Interest Expense % of Total Revenue----0.01%-0.02%0.02%0.04%0.07%0.07%0.13%0.75%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.08M95.57M76.54M107.55M165.34M298.02M346.61M427.14M914.62M877.69M939.60M1.15B1.15B
Total Liabilities49.86M54.77M29.41M38.17M39.31M147.73M106.82M81.54M77.18M62.74M96.26M244.47M284.42M
Total Equity90.22M40.80M47.13M69.38M126.03M150.29M239.79M345.60M837.44M814.95M843.29M891.70M865.69M
Cash22.59M30.47M23.54M42.43M44.21M158.75M189.86M256.80M242.53M345.69M286.14M264.79M244.68M
Total Debt-------1.97M2.22M1.93M24.52M36.00M-
Net Debt-22.59M-30.47M-23.54M-42.43M-44.21M-158.75M-189.86M-254.83M-240.31M-343.77M-260.54M-228.79M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.58M10.72M7.65M19.48M32.14M121.78M67.05M85.49M-2.35M20.34M72.41M107.34M81.00M
Investing Cash Flow-35.05M-18.87K10.17M-609.63K-42.28M-7.43M8.90M-18.34M-402.88M166.91M-135.68M-130.04M-
Financing Cash Flow14.23M-2.95M-25.00M-11.93M--45.00M-390.83M-84.55M3.56M1.12M-
Capital Expenditure1.73M349.09K02.08M35.00M7.70M3.96M19.73M37.01M44.63M144.03M323.86M106.33M
Free Cash Flow24.84M10.37M7.65M17.40M-2.87M114.08M63.09M65.76M-39.36M-24.29M-71.62M-216.52M-25.34M
Dividends Paid--25.00M---45.00M--83.85M19.59M20.16M23.35M
FCF to OCF93.48%96.74%100.00%89.31%-8.92%93.68%94.09%76.92%1674.11%-119.44%-98.91%-201.71%-31.28%
Dividend Paid to FCF--326.59%---71.33%---345.14%-27.35%-9.31%-92.16%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.200.860.140.24-0.030.380.17
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap9.62B
Enterprise Value10.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales55.16
Price / Book12.49
EPS-0.28
Book Value5.50
Revenue (TTM)174.45M
Gross Profit (TTM)59.04M
EBITDA14.68M
Profit Margin-24.49%
Operating Margin-41.90%
Return on Equity-4.94%
Return on Assets-2.46%
Shares Outstanding153.39M
Shares Float55.56M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.14May 20, 2025
20241×
0.18Jun 3, 2024
20231×
0.18Jun 7, 2023
20221×
0.55Jun 16, 2022

Stock Splits

  • May 20, 20251.4:1
  • Jun 3, 20241.4:1
  • Jun 7, 20231.4:1