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XSHE002723
Market cap304mUSD
Dec 27, Last price  
7.00CNY
1D
0.14%
1Q
25.90%
Jan 2017
-61.06%
IPO
30.01%
Name

Guangdong Xiaosong Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002723 chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
1.63%
Shrs. gr., 5y
4.01%
Rev. gr., 5y
14.07%
Revenues
1.60b
-6.97%
275,471,487453,194,088502,939,546559,111,724563,313,612583,179,602702,501,125769,913,611986,645,664830,502,1291,000,817,9021,089,212,9311,320,523,7871,724,294,7761,604,039,697
Net income
-7m
L
29,948,38444,877,30655,539,18561,998,75340,479,30040,874,96642,694,8556,585,3907,667,657039,069,43125,949,26417,990,11010,045,569-6,916,378
CFO
84m
12,287,50022,421,35961,224,66667,257,14149,668,39568,682,837093,357,42161,019,045011,973,33860,193,8640083,768,270
Dividend
Jul 12, 20240.019 CNY/sh
Earnings
May 20, 2025

Profile

KENNEDE Electronics MFG. Co., Ltd. engages in the design, development, production, and sale of fans, rechargeable lighting products, and electric kettles in China. The company offers electric fan, humidifier, air purifier, heater, camping lamp, kettle, big flashlight, health pot, and table lamp. It also exports its products to approximately 100 countries, including the United States, Europe, Asia, and Africa. The company was founded in 1999 and is based in Jiangmen, China.
URL
http://www.kennede.com/
IPO date
Jan 29, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,604,040
-6.97%
1,724,295
30.58%
1,320,524
21.24%
Cost of revenue
1,486,594
1,611,033
1,236,473
Unusual Expense (Income)
NOPBT
117,446
113,262
84,050
NOPBT Margin
7.32%
6.57%
6.36%
Operating Taxes
(3,494)
5,157
4,858
Tax Rate
4.55%
5.78%
NOPAT
120,940
108,104
79,192
Net income
(6,916)
-168.85%
10,046
-44.16%
17,990
-30.67%
Dividends
(36,297)
(3,461)
Dividend yield
1.11%
0.09%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
324,861
398,126
278,870
Long-term debt
94,453
54,492
39,956
Deferred revenue
416
1,054
2,292
Other long-term liabilities
37,949
50,012
95,758
Net debt
74,779
44,887
(307,804)
Cash flow
Cash from operating activities
83,768
CAPEX
(145,137)
Cash from investing activities
(180,059)
Cash from financing activities
5,809
49,602
680,638
FCF
144,312
(47,240)
(276,437)
Balance
Cash
140,721
251,997
494,746
Long term investments
203,814
155,735
131,883
Excess cash
264,333
321,517
560,603
Stockholders' equity
616,047
548,092
534,240
Invested Capital
1,456,005
1,409,912
1,084,890
ROIC
8.44%
8.67%
8.93%
ROCE
6.81%
6.53%
5.19%
EV
Common stock shares outstanding
318,727
317,159
272,165
Price
10.23
-26.67%
13.95
-5.49%
14.76
52.64%
Market cap
3,260,579
-26.30%
4,424,374
10.14%
4,017,156
53.81%
EV
3,410,270
4,469,261
3,709,747
EBITDA
158,970
149,864
118,570
EV/EBITDA
21.45
29.82
31.29
Interest
37,279
40,267
18,100
Interest/NOPBT
31.74%
35.55%
21.54%