XSHG603355
Market cap1.80bUSD
Dec 24, Last price
22.93CNY
1D
1.10%
1Q
7.91%
Jan 2017
-30.47%
IPO
6.21%
Name
Kingclean Electric Co Ltd
Chart & Performance
Profile
Kingclean Electric Co.,Ltd, an electric household company, manufactures and sells home appliances, kitchen appliances, and garden tools under the KingClean brand in the People's Republic of China. The company's products include cleaning products, such as vacuum cleaners and robots, steamer cleaners, and mattress cleaners; environment appliances, including air and water purifiers, tea makers, humidifiers, fans, and smart fan heaters; kitchen appliances comprising cooking robots, blenders, and juicers; personal care products that include hair dryers and garment steamers; and other products. It also exports its products. The company was founded in 1994 and is headquartered in Suzhou, the People's Republic of 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 | 8,792,206 -1.33% | 8,910,331 12.14% | 7,945,758 26.51% | |||||||
Cost of revenue | 7,594,357 | 7,843,012 | 7,144,119 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,197,849 | 1,067,320 | 801,639 | |||||||
NOPBT Margin | 13.62% | 11.98% | 10.09% | |||||||
Operating Taxes | 137,534 | 93,657 | 24,451 | |||||||
Tax Rate | 11.48% | 8.77% | 3.05% | |||||||
NOPAT | 1,060,315 | 973,663 | 777,188 | |||||||
Net income | 1,116,885 8.42% | 1,030,181 104.98% | 502,588 53.24% | |||||||
Dividends | (812,013) | (574,336) | (821,465) | |||||||
Dividend yield | 6.36% | 3.57% | 4.99% | |||||||
Proceeds from repurchase of equity | (1,633) | 1,185,933 | (1) | |||||||
BB yield | 0.01% | -7.37% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 3,959,043 | 2,180,132 | 1,414,372 | |||||||
Long-term debt | 1,217,282 | 1,719,047 | 616,846 | |||||||
Deferred revenue | 4,274 | 73 | 1,601 | |||||||
Other long-term liabilities | 190,650 | 280,966 | 257,209 | |||||||
Net debt | (711,245) | (1,081,852) | (935,498) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 840,159 | 798,210 | 477,302 | |||||||
CAPEX | (373,163) | |||||||||
Cash from investing activities | (171,073) | |||||||||
Cash from financing activities | 418,532 | 1,271,606 | 645,984 | |||||||
FCF | 162,776 | 609,648 | 135,947 | |||||||
Balance | ||||||||||
Cash | 5,887,570 | 4,981,031 | 2,920,180 | |||||||
Long term investments | 2 | 1 | 46,535 | |||||||
Excess cash | 5,447,960 | 4,535,515 | 2,569,428 | |||||||
Stockholders' equity | 3,167,322 | 2,950,585 | 2,420,380 | |||||||
Invested Capital | 6,548,953 | 4,920,437 | 3,032,730 | |||||||
ROIC | 18.49% | 24.48% | 34.45% | |||||||
ROCE | 12.29% | 13.50% | 14.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 572,762 | 574,206 | 561,250 | |||||||
Price | 22.30 -20.47% | 28.04 -4.37% | 29.32 35.80% | |||||||
Market cap | 12,772,586 -20.67% | 16,100,727 -2.16% | 16,455,856 35.70% | |||||||
EV | 12,075,023 | 15,021,379 | 15,521,852 | |||||||
EBITDA | 1,503,986 | 1,341,621 | 945,220 | |||||||
EV/EBITDA | 8.03 | 11.20 | 16.42 | |||||||
Interest | 115,745 | 73,852 | 32,929 | |||||||
Interest/NOPBT | 9.66% | 6.92% | 4.11% |