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Shandong Kehui Power Automation Co Ltd

Shandong Kehui Power Automation Co Ltd

688681 · SHG · Industrials / Electrical Equipment & Parts

13.72CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.72
Open13.80
Day Range13.71 – 14.15
52-Week Range12.82 – 21.71
Volume3.02M
Market Cap1.62B
P/E (TTM)36.88
Forward P/E0.00
EPS0.42
Dividend Yield1.25%
Beta0.55
50-Day Avg15.94
200-Day Avg17.68

About

Shandong Kehui Power Automation Co.,Ltd. engages in the research, development, and industrialization of technologies for power line fault monitoring and automation products in China and internationally. It offers power automation equipment; power cable fault testing equipment; energy storage and smart energy management systems; and switch reluctance motors. The company was founded in 1991 and is headquartered in Zibo, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Lixin Xiong
  • Employees658
  • HeadquartersNo. 16, Sanying Road, Zibo, China, 255087, China
  • Websitehttps://www.kehui.cn

Leadership

  • Mr. Lixin XiongGM & Director · b. 1976
  • Mr. Hongliang LvChief Financial Officer · b. 1977
  • Mr. Xiaolei QinDeputy General Manager · b. 1976
  • Mr. Chunlin DongDeputy General Manager · b. 1978
  • Bao Gang ZhengAccounting Supervisor
  • Mr. Yikui ZhaoTechnical Staff & Chief Software Architect and Director of The System Software Research Institute · b. 1977
  • Mr. Mingquan JiaDeputy Manager of SRD Bus. Dep.& Employee Representatives Director · b. 1973
  • Mr. Jinghua WangCore Technical Staff & Technical Manager · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.62M179.31M196.30M185.55M214.89M234.75M245.59M298.41M332.83M369.32M310.05M344.01M420.15M505.49M
Growth (%)-+26.61%+9.47%-5.48%+15.81%+9.24%+4.62%+21.50%+11.54%+10.96%-16.05%+10.95%+22.13%+20.31%
Cost of Revenue65.29M88.17M92.21M79.71M94.95M112.21M131.36M151.19M156.93M196.88M186.12M206.17M244.11M289.88M
Gross Profit76.33M91.14M104.08M105.84M119.94M122.54M114.23M147.21M175.90M172.44M123.93M137.84M176.04M505.49M
Gross Margin53.90%50.83%53.02%57.04%55.81%52.20%46.51%49.33%52.85%46.69%39.97%40.07%41.90%100.00%
Operating Expense58.19M78.19M85.28M96.51M92.09M88.78M94.05M98.97M111.09M121.04M137.43M126.93M144.06M455.18M
Operating Income18.14M12.95M18.81M9.32M27.85M33.76M20.18M48.24M64.81M51.40M-13.50M10.92M31.98M50.32M
Operating Margin12.81%7.22%9.58%5.03%12.96%14.38%8.22%16.17%19.47%13.92%-4.35%3.17%7.61%9.95%
EBITDA25.16M24.57M35.93M24.08M43.17M39.41M26.00M54.32M75.80M69.73M3.72M25.84M47.59M65.81M
EBITDA Margin17.77%13.70%18.30%12.98%20.09%16.79%10.59%18.20%22.77%18.88%1.20%7.51%11.33%13.02%
Net Income12.09M14.62M24.48M15.09M32.27M27.25M17.77M41.19M55.32M54.62M-7.43M12.72M30.50M47.00M
Net Income Margin8.54%8.15%12.47%8.13%15.02%11.61%7.23%13.80%16.62%14.79%-2.40%3.70%7.26%9.30%
R&D5.94M7.92M---23.42M20.57M25.76M27.58M33.56M37.34M41.66M54.10M56.80M
R&D as % of Total Revenue4.19%4.42%---9.98%8.37%8.63%8.29%9.09%12.04%12.11%12.88%11.24%
Interest Expense5.64M4.50M3.94M--2.12M2.40M2.13M2.15M1.31M273.42K957.38K698.24K531.42K
Interest Expense % of Total Revenue3.98%2.51%2.01%--0.90%0.98%0.71%0.65%0.36%0.09%0.28%0.17%0.11%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.49M191.60M227.72M282.50M326.17M416.63M435.53M493.19M539.79M772.66M779.53M743.85M805.34M894.65M
Total Liabilities137.12M102.30M113.75M97.39M117.44M165.32M175.61M200.65M201.26M187.68M209.74M171.41M228.45M274.96M
Total Equity95.37M89.30M113.96M179.08M203.19M251.31M259.92M292.54M338.53M584.98M566.02M569.80M576.00M617.68M
Cash29.68M14.73M26.33M76.19M79.85M80.14M57.69M64.10M80.48M179.02M201.08M203.49M189.92M209.60M
Total Debt63.20M51.50M51.50M40.50M46.50M42.70M47.00M35.19M37.49M2.43M11.89M11.13M12.20M-
Net Debt33.52M36.77M25.17M-35.69M-33.35M-37.44M-10.69M-28.91M-42.99M-176.59M-189.19M-190.25M-177.73M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.93M28.40M23.67M28.69M7.48M13.91M7.02M40.08M38.21M4.04M3.60M45.85M49.79M62.92M
Investing Cash Flow-1.65M-11.93M-2.46M-3.01M-11.95M-14.63M-24.63M-8.72M-9.78M-54.61M3.29M-17.22M-34.66M-
Financing Cash Flow-10.58M-25.94M-12.09M25.94M-4.90M-1.44M5.33M-25.46M-10.83M152.55M-1.67M-13.57M-29.36M-
Capital Expenditure648.68K4.77M433.68K3.16M9.50M14.84M24.86M5.57M10.79M26.69M28.76M16.80M40.52M45.48M
Free Cash Flow22.28M23.63M23.24M25.53M-2.03M-924.83K-17.84M34.51M27.42M-22.65M-25.17M27.04M9.27M17.44M
Dividends Paid8.39M19.16M12.99M11.47M10.90M10.88M11.39M9.42M9.42M9.42M12.56M11.12M15.96M10.72M
FCF to OCF97.17%83.22%98.17%88.98%-27.14%-6.65%-254.24%86.11%71.76%-561.01%-699.08%58.98%18.62%27.71%
Dividend Paid to FCF37.65%81.08%55.91%44.93%-537.18%-1176.13%-63.82%27.30%34.35%-41.59%-49.91%41.12%172.15%61.47%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.250.150.21-0.130.040.07-0.05-0.05
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value1.46B
Trailing P/E36.88
Forward P/E0.00
Price / Sales3.05
Price / Book2.65
EPS0.42
Book Value5.89
Revenue (TTM)531.77M
Gross Profit (TTM)211.77M
EBITDA54.72M
Profit Margin8.39%
Operating Margin3.56%
Return on Equity7.49%
Return on Assets2.70%
Shares Outstanding104.67M
Shares Float67.60M
Beta0.55
Dividend Yield1.25%
Dividend Rate0.19
Payout Ratio45.95%

Dividends

20261×
0.19Jun 2, 2026
20251×
0.10Jun 13, 2025
20242×
0.05Dec 13, 20240.10Jun 5, 2024
20231×
0.10Jul 7, 2023
20221×
0.12Jun 24, 2022