XSHG603050
Market cap756mUSD
Dec 23, Last price
20.25CNY
1D
-3.43%
1Q
-7.74%
IPO
108.76%
Name
Shijiazhuang Kelin Electric Co Ltd
Chart & Performance
Profile
Shijiazhuang Kelin Electric Co., Ltd. designs, manufactures, and sells electrical power distribution and metering products in China. The company offers smart meters and metering infrastructure products; substation systems, power distribution monitoring products, switchgears, circuit breakers, and transformers; and electrical vehicle charging stations, line loss management products, fault location indicators, and simple meters. It also provides renewable energy products, such as photovoltaic information collection terminals and inverters. Shijiazhuang Kelin Electric Co., Ltd. was founded in 2000 and is based in Shijiazhuang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,904,518 48.88% | 2,622,598 28.61% | 2,039,208 16.31% | |||||||
Cost of revenue | 3,303,483 | 2,337,204 | 1,897,684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 601,035 | 285,394 | 141,524 | |||||||
NOPBT Margin | 15.39% | 10.88% | 6.94% | |||||||
Operating Taxes | 29,800 | 12,308 | 7,428 | |||||||
Tax Rate | 4.96% | 4.31% | 5.25% | |||||||
NOPAT | 571,235 | 273,086 | 134,095 | |||||||
Net income | 299,085 161.36% | 114,434 29.14% | 88,613 -19.67% | |||||||
Dividends | (131,575) | (32,442) | (34,064) | |||||||
Dividend yield | 2.70% | 1.27% | 1.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,136 | 40,403 | 145,656 | |||||||
Long-term debt | 1,126,393 | 1,158,871 | 437,319 | |||||||
Deferred revenue | 98,377 | 103,772 | 68,827 | |||||||
Other long-term liabilities | (419,198) | |||||||||
Net debt | 234,075 | 422,452 | 24,896 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 417,184 | |||||||||
CAPEX | (102,653) | |||||||||
Cash from investing activities | (65,747) | |||||||||
Cash from financing activities | (172,190) | 544,202 | 179,373 | |||||||
FCF | 566,350 | (247,449) | 104,715 | |||||||
Balance | ||||||||||
Cash | 876,947 | 706,054 | 487,054 | |||||||
Long term investments | 27,507 | 70,768 | 71,025 | |||||||
Excess cash | 709,228 | 645,692 | 456,119 | |||||||
Stockholders' equity | 1,107,264 | 883,786 | 797,141 | |||||||
Invested Capital | 2,129,189 | 2,003,353 | 1,037,312 | |||||||
ROIC | 27.65% | 17.96% | 12.42% | |||||||
ROCE | 21.18% | 10.77% | 7.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 271,895 | 227,094 | 227,094 | |||||||
Price | 17.95 59.70% | 11.24 -12.60% | 12.86 35.51% | |||||||
Market cap | 4,880,521 91.20% | 2,552,541 -12.60% | 2,920,434 36.06% | |||||||
EV | 5,145,775 | 3,000,096 | 2,965,858 | |||||||
EBITDA | 658,991 | 331,522 | 176,300 | |||||||
EV/EBITDA | 7.81 | 9.05 | 16.82 | |||||||
Interest | 50,389 | 38,512 | 10,616 | |||||||
Interest/NOPBT | 8.38% | 13.49% | 7.50% |