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XSHE002335
Market cap1.93bUSD
Jan 16, Last price  
30.70CNY
1D
1.02%
1Q
32.21%
IPO
226.62%
Name

Kehua Data Co Ltd

Chart & Performance

D1W1MN
XSHE:002335 chart
P/E
27.92
P/S
1.74
EPS
1.10
Div Yield, %
0.16%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
18.82%
Revenues
8.14b
+44.13%
217,424,050322,968,157431,312,294466,454,288661,887,410942,387,893933,408,6261,013,615,3671,473,278,7551,639,804,9191,704,614,2032,400,613,3453,436,927,6923,869,308,1544,167,587,6174,865,706,2925,648,497,9278,140,961,103
Net income
508m
+104.36%
6,237,43224,096,10041,145,49269,635,02192,588,063108,709,32494,672,071113,967,512126,960,812145,929,713171,567,138426,208,11474,763,418207,163,887381,888,685438,777,400248,364,002507,552,072
CFO
1.40b
-12.11%
9,411,29050,842,27767,680,58777,311,80070,358,5755,382,626157,393,75253,229,37852,650,813199,543,288287,768,017167,567,233328,082,212768,202,141572,292,335817,614,8071,594,826,3331,401,699,290
Dividend
May 31, 20240.12 CNY/sh
Earnings
May 16, 2025

Profile

Kehua Data Co., Ltd. engages in the research, development, manufacture, and sale of renewable energy and data center products under the Kehua brand name worldwide. It offers central inverters, inverter containers, and central distribution systems; energy storage systems and converters, and storage batteries; grid-tied PV and string inverters; solar controllers, off grid inverters and chargers, single and three phase inverters, and 48V inverters; charging modules, and AC and DC chargers; combiner boxes and Pb-C batteries; and other customized products. The company also provides online transformer-based, online transformer less, modular, line interactive, offline, lithium, and DC UPS; telecom inverter, static transfer switch, and industry UPS systems; and customized products comprising voltage and frequency adjustable UPS systems. In addition, it offers accessories, including 3 phase ATS racks, 3 phase bypass maintenance racks, 3 phase input racks, 3 phase lightning protection racks, 3 phase UPS distribution racks, batter racks, lead-acid batteries, MMBMs, PDU modules, single phase composite racks, single phase lightning protection racks, SNMPs, 3 phase voltage regulators, AC distribution cabinets, active power filters, battery cabinets, chargers, distribution cabinets, outdoor cabinets, power distribution cabinets, rack battery cabinets, and wall-mounted lightning protection products. Further, the company provides data center systems; and SNMP adapters, data collection devices, data center monitoring and management systems, data acquisition modules, leakage sensor modules, contact monitor modules, and GSM modules. The company was formerly known as Kehua Hengsheng Co., Ltd. and changed its name to Kehua Data Co., Ltd. in January 2021. Kehua Data Co., Ltd. was founded in 1988 and is headquartered in Xiamen, China.
IPO date
Jan 13, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,140,961
44.13%
5,648,498
16.09%
Cost of revenue
7,370,352
4,901,734
Unusual Expense (Income)
NOPBT
770,609
746,764
NOPBT Margin
9.47%
13.22%
Operating Taxes
54,315
52,554
Tax Rate
7.05%
7.04%
NOPAT
716,294
694,210
Net income
507,552
104.36%
248,364
-43.40%
Dividends
(23,078)
(41,541)
Dividend yield
0.18%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,339
797,620
Long-term debt
3,495,137
2,294,845
Deferred revenue
39,510
31,895
Other long-term liabilities
62,226
17,843
Net debt
2,623,809
2,330,711
Cash flow
Cash from operating activities
1,401,699
1,594,826
CAPEX
(304,614)
Cash from investing activities
(1,115,703)
Cash from financing activities
12,591
FCF
842,225
1,297,426
Balance
Cash
1,340,914
608,461
Long term investments
(411,247)
153,293
Excess cash
522,619
479,329
Stockholders' equity
2,311,701
2,270,919
Invested Capital
6,952,156
6,005,663
ROIC
11.06%
10.95%
ROCE
10.30%
11.49%
EV
Common stock shares outstanding
461,411
461,567
Price
27.68
-44.52%
49.89
37.21%
Market cap
12,771,856
-44.54%
23,027,597
37.21%
EV
15,503,683
25,564,189
EBITDA
1,352,419
1,257,539
EV/EBITDA
11.46
20.33
Interest
18,738
100,806
Interest/NOPBT
2.43%
13.50%