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XSHE002850
Market cap3.76bUSD
Jan 17, Last price  
101.40CNY
1D
6.78%
1Q
5.79%
IPO
154.71%
Name

Shenzhen Kedali Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:002850 chart
P/E
22.91
P/S
2.62
EPS
4.43
Div Yield, %
0.26%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
39.35%
Revenues
10.51b
+21.47%
444,297,227538,149,281594,453,958674,285,6851,132,970,5421,455,307,3721,451,651,6812,000,342,9932,229,912,1761,985,066,8964,467,580,4368,653,500,00610,511,360,117
Net income
1.20b
+33.47%
24,853,95951,208,67261,340,80272,523,550154,485,374232,667,730166,015,70982,287,223237,310,625178,638,757541,611,743899,719,9321,200,845,519
CFO
752m
+71.73%
060,287,49863,067,7780126,622,045312,291,3870170,590,587453,990,01083,688,619334,741,168437,758,993751,785,170
Dividend
May 24, 20241.5 CNY/sh
Earnings
May 08, 2025

Profile

Shenzhen Kedali Industry Co., Ltd. produces and sells lithium battery precision and automotive structural parts. The company also provides auto parts assembly services. Its products are used in various industries, such as automobiles and new energy vehicles, portable communications and electronic products, power tools, and energy storage power stations. The company was founded in 1996 and is headquartered in Shenzhen, China.
URL
https://www.kedali.com.cn/index.html
IPO date
Mar 02, 2017
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
10,511,360
21.47%
8,653,500
93.70%
Cost of revenue
8,754,555
7,229,879
Unusual Expense (Income)
NOPBT
1,756,805
1,423,621
NOPBT Margin
16.71%
16.45%
Operating Taxes
140,239
116,062
Tax Rate
7.98%
8.15%
NOPAT
1,616,565
1,307,559
Net income
1,200,846
33.47%
899,720
66.12%
Dividends
(70,352)
(46,584)
Dividend yield
0.33%
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
469,497
1,937,504
Long-term debt
1,567,227
1,656,585
Deferred revenue
187,642
Other long-term liabilities
264,456
1
Net debt
(487,932)
1,325,534
Cash flow
Cash from operating activities
751,785
437,759
CAPEX
(2,411,299)
Cash from investing activities
(3,138,469)
Cash from financing activities
2,040,784
3,057,263
FCF
(1,552,062)
(1,306,909)
Balance
Cash
2,498,967
2,241,533
Long term investments
25,689
27,022
Excess cash
1,999,088
1,835,880
Stockholders' equity
3,927,173
3,055,299
Invested Capital
10,771,224
7,572,063
ROIC
17.63%
21.33%
ROCE
13.76%
15.08%
EV
Common stock shares outstanding
250,698
235,912
Price
84.68
-28.73%
118.81
-25.90%
Market cap
21,229,144
-24.26%
28,028,683
-24.95%
EV
20,753,934
29,451,955
EBITDA
2,409,824
1,823,514
EV/EBITDA
8.61
16.15
Interest
100,068
83,189
Interest/NOPBT
5.70%
5.84%