XSHE300863
Market cap721mUSD
Jan 10, Last price
41.45CNY
1D
-1.33%
1Q
-24.22%
IPO
-60.04%
Name
Ningbo KBE Electrical Technology Co Ltd
Chart & Performance
P/E
31.87
P/S
1.53
EPS
1.30
Div Yield, %
1.18%
Shrs. gr., 5y
14.44%
Rev. gr., 5y
26.44%
Revenues
3.45b
+17.08%
Net income
166m
+18.49%
CFO
51m
Dividend
Jun 06, 20240.5 CNY/sh
Earnings
May 09, 2025
Profile
Ningbo KBE Electrical Technology Co.,Ltd. engages in the research and development, production, and sale of automotive wire and cable products in China and internationally. The company offers German, Japanese, American, ISO, and Chinese standard products; and EV, data, and aluminum cables. It serves automotive harness customers. The company was founded in 1986 and is headquartered in Ninghai, China. Ningbo KBE Electrical Technology Co.,Ltd. is a subsidiary of Ningbo Xinxie Industrial Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,451,931 17.08% | 2,948,408 30.01% | ||||||
Cost of revenue | 3,149,080 | 2,690,808 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 302,850 | 257,601 | ||||||
NOPBT Margin | 8.77% | 8.74% | ||||||
Operating Taxes | 29,227 | 20,792 | ||||||
Tax Rate | 9.65% | 8.07% | ||||||
NOPAT | 273,623 | 236,809 | ||||||
Net income | 165,945 18.49% | 140,052 62.21% | ||||||
Dividends | (62,402) | (16,569) | ||||||
Dividend yield | 1.02% | 0.36% | ||||||
Proceeds from repurchase of equity | (2,253) | |||||||
BB yield | 0.04% | |||||||
| Debt | ||||||||
Debt current | 1,319,123 | 1,160,375 | ||||||
Long-term debt | 38,273 | 319,074 | ||||||
Deferred revenue | 15,624 | 518 | ||||||
Other long-term liabilities | 2 | |||||||
Net debt | 1,019,430 | 1,134,296 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 51,207 | |||||||
CAPEX | ||||||||
Cash from investing activities | (217,884) | |||||||
Cash from financing activities | 140,127 | 126,502 | ||||||
FCF | (32,201) | (189,680) | ||||||
| Balance | ||||||||
Cash | 321,703 | 307,680 | ||||||
Long term investments | 16,263 | 37,473 | ||||||
Excess cash | 165,369 | 197,732 | ||||||
Stockholders' equity | 632,344 | 500,788 | ||||||
Invested Capital | 2,398,612 | 2,033,687 | ||||||
ROIC | 12.35% | 13.29% | ||||||
ROCE | 11.75% | 11.50% | ||||||
| EV | ||||||||
Common stock shares outstanding | 121,975 | 82,854 | ||||||
Price | 50.03 -10.15% | 55.68 -6.86% | ||||||
Market cap | 6,102,418 32.28% | 4,613,333 -6.85% | ||||||
EV | 7,121,848 | 5,747,629 | ||||||
EBITDA | 362,159 | 300,097 | ||||||
EV/EBITDA | 19.66 | 19.15 | ||||||
Interest | 38,652 | 53,653 | ||||||
Interest/NOPBT | 12.76% | 20.83% | ||||||