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XSHG603828
Market cap232mUSD
Dec 24, Last price  
2.84CNY
1D
-1.73%
1Q
61.36%
Jan 2017
-63.91%
IPO
-52.44%
Name

Suzhou Kelida Building & Decoration Co Ltd

Chart & Performance

D1W1MN
XSHG:603828 chart
P/E
—
P/S
0.67
EPS
—
Div Yield, %
4.80%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
1.26%
Revenues
2.54b
+21.72%
972,512,2331,135,001,4921,707,883,7931,844,304,3541,627,715,9091,636,976,9472,035,009,6142,385,252,6312,287,030,2022,657,002,8042,577,857,4602,086,399,3062,539,595,172
Net income
0k
57,688,93664,510,82696,938,14595,219,01055,147,71448,410,08057,617,24058,373,74437,283,73019,106,878000
CFO
156m
81,896,71375,020,84529,141,5180047,642,94528,949,91183,504,90696,492,985000155,703,021
Dividend
Aug 25, 20210.01 CNY/sh
Earnings
Jun 06, 2025

Profile

Suzhou Kelida Building& Decoration Co.,Ltd. operates in the construction business in China. The company designs, develops, produces, and sells curtain walls and wood products. It also provides architectural decoration engineering and environmental engineering design services, as well as construction engineering management. Suzhou Kelida Building& Decoration Co.,Ltd. is based in Suzhou, China.
URL
https://www.kldzs.com/
IPO date
Feb 26, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,539,595
21.72%
2,086,399
-19.06%
2,577,857
-2.98%
Cost of revenue
2,389,856
2,171,848
2,602,131
Unusual Expense (Income)
NOPBT
149,739
(85,448)
(24,273)
NOPBT Margin
5.90%
Operating Taxes
(9,724)
Tax Rate
NOPAT
159,463
(85,448)
(24,273)
Net income
Dividends
(81,270)
Dividend yield
3.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,133,548
1,540,679
802,103
Long-term debt
746,657
619,084
690,775
Deferred revenue
38,509
39,951
39,951
Other long-term liabilities
1
1
Net debt
1,334,826
1,408,122
1,038,332
Cash flow
Cash from operating activities
155,703
CAPEX
(27,894)
Cash from investing activities
66,076
Cash from financing activities
(198,268)
366,544
194,993
FCF
447,099
(171,469)
(49,170)
Balance
Cash
460,616
358,967
309,961
Long term investments
84,764
392,675
144,586
Excess cash
418,400
647,322
325,654
Stockholders' equity
472,202
703,534
1,079,347
Invested Capital
2,269,639
2,443,130
2,456,964
ROIC
6.77%
ROCE
5.57%
EV
Common stock shares outstanding
583,566
595,960
595,940
Price
3.82
18.27%
3.23
-20.83%
4.08
-6.42%
Market cap
2,229,222
15.81%
1,924,951
-20.83%
2,431,434
-6.43%
EV
3,604,382
3,374,628
3,513,767
EBITDA
253,643
(6,905)
16,394
EV/EBITDA
14.21
214.33
Interest
80,061
58,822
32,750
Interest/NOPBT
53.47%