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XSHE300407
Market cap435mUSD
Jan 09, Last price  
10.11CNY
1D
2.74%
1Q
-9.41%
Jan 2017
-44.11%
IPO
14.27%
Name

Tianjin Keyvia Electric Co Ltd

Chart & Performance

D1W1MN
XSHE:300407 chart
P/E
33.14
P/S
1.60
EPS
0.31
Div Yield, %
1.22%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
4.28%
Revenues
2.00b
+4.55%
244,752,916279,659,038296,015,100341,502,553423,527,617772,734,3471,458,490,1451,622,312,0801,808,714,4381,948,167,8951,899,601,1441,913,739,6732,000,736,647
Net income
96m
+8.22%
60,638,01065,853,52967,977,22873,393,25869,669,403121,765,39064,146,35714,823,79368,233,41285,166,08067,384,82388,993,31296,307,273
CFO
217m
+89.02%
40,076,14035,562,68741,142,87443,874,7420000235,868,257161,207,347125,569,019114,861,608217,111,155
Dividend
May 30, 20240.127 CNY/sh
Earnings
May 16, 2025

Profile

Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. The company offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monitoring, electrical detection vehicle, and simulation teaching and training systems for electrified railway power supply automation. It also provides integrated monitoring system, integrated automation system of substation, rigid suspension catenary system, dc switch cabinet, environment and equipment monitoring system, energy management system, comprehensive intelligent security monitoring system, integrated intelligent power supply operation management system, power supply protection measurement and control system, visual grounding system, LTE and dedicated wireless system, vehicles and electrical parts, and power supply overhaul equipment for urban rail transit. In addition, the company offers city management information platform, integrated energy management systems, and intelligent building systems. Further, it provides consulting, design, installation, commissioning, and services for traction power supply systems. The company is based in Tianjin, China.
URL
http://www.keyvia.cn/
IPO date
Dec 03, 2014
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
2,000,737
4.55%
1,913,740
0.74%
Cost of revenue
1,660,415
1,593,506
Unusual Expense (Income)
NOPBT
340,321
320,233
NOPBT Margin
17.01%
16.73%
Operating Taxes
18,719
12,702
Tax Rate
5.50%
3.97%
NOPAT
321,602
307,531
Net income
96,307
8.22%
88,993
32.07%
Dividends
(39,060)
Dividend yield
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,549
312,224
Long-term debt
79,564
66,693
Deferred revenue
19,729
17,260
Other long-term liabilities
70,301
68,723
Net debt
(638,387)
(404,154)
Cash flow
Cash from operating activities
217,111
114,862
CAPEX
(76,149)
Cash from investing activities
(63,984)
Cash from financing activities
(123,184)
3,098
FCF
310,343
267,592
Balance
Cash
827,195
783,071
Long term investments
1,305
Excess cash
728,463
687,385
Stockholders' equity
1,193,510
1,197,216
Invested Capital
1,335,891
1,287,415
ROIC
24.52%
24.61%
ROCE
16.48%
16.21%
EV
Common stock shares outstanding
310,669
305,105
Price
9.44
31.48%
7.18
-20.13%
Market cap
2,932,712
33.87%
2,190,654
-20.13%
EV
2,322,585
1,794,847
EBITDA
422,050
394,544
EV/EBITDA
5.50
4.55
Interest
22,525
17,143
Interest/NOPBT
6.62%
5.35%