XSHG603960
Market cap668mUSD
Jan 09, Last price
18.73CNY
1D
1.52%
1Q
2.18%
IPO
282.53%
Name
Shanghai Kelai Mechatronics Engineering Co Ltd
Chart & Performance
P/E
52.99
P/S
7.12
EPS
0.35
Div Yield, %
0.40%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
3.37%
Revenues
688m
+1.62%
Net income
92m
+43.53%
CFO
177m
+993.90%
Dividend
Sep 26, 20240.028 CNY/sh
Earnings
May 22, 2025
Profile
Shanghai Kelai Mechatronics Engineering Co.,Ltd engages in the research, development, manufacture, and sale of intelligent equipment and industrial robot systems. It offers industrial robot systems and flexible automation equipment for use in automotive electronics and interiors, and other fileds. The company was founded in 2003 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 688,219 1.62% | 677,276 20.74% | |||||||
Cost of revenue | 570,860 | 581,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 117,359 | 95,356 | |||||||
NOPBT Margin | 17.05% | 14.08% | |||||||
Operating Taxes | 10,224 | 4,316 | |||||||
Tax Rate | 8.71% | 4.53% | |||||||
NOPAT | 107,135 | 91,040 | |||||||
Net income | 92,468 43.53% | 64,422 29.32% | |||||||
Dividends | (19,499) | (15,135) | |||||||
Dividend yield | 0.50% | 0.33% | |||||||
Proceeds from repurchase of equity | (4,778) | ||||||||
BB yield | 0.12% | ||||||||
| Debt | |||||||||
Debt current | 35,000 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 818 | 982 | |||||||
Other long-term liabilities | |||||||||
Net debt | (354,430) | (223,060) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 176,765 | 16,159 | |||||||
CAPEX | (21,967) | ||||||||
Cash from investing activities | (37,598) | ||||||||
Cash from financing activities | (59,925) | ||||||||
FCF | 133,809 | 7,918 | |||||||
| Balance | |||||||||
Cash | 325,335 | 245,002 | |||||||
Long term investments | 29,095 | 13,058 | |||||||
Excess cash | 320,019 | 224,197 | |||||||
Stockholders' equity | 730,328 | 684,188 | |||||||
Invested Capital | 766,627 | 793,382 | |||||||
ROIC | 13.74% | 11.94% | |||||||
ROCE | 10.79% | 9.36% | |||||||
| EV | |||||||||
Common stock shares outstanding | 264,194 | 260,944 | |||||||
Price | 14.87 -16.13% | 17.73 -51.26% | |||||||
Market cap | 3,928,568 -15.09% | 4,626,546 -51.26% | |||||||
EV | 3,574,137 | 4,403,486 | |||||||
EBITDA | 149,121 | 125,067 | |||||||
EV/EBITDA | 23.97 | 35.21 | |||||||
Interest | 484 | 1,025 | |||||||
Interest/NOPBT | 0.41% | 1.07% | |||||||