Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China flag China · Delayed Price · Currency is CNY
66.77
-1.30 (-1.91%)
May 9, 2025, 2:45 PM CST

SHA:603662 Statistics

Total Valuation

SHA:603662 has a market cap or net worth of CNY 18.79 billion. The enterprise value is 18.44 billion.

Market Cap 18.79B
Enterprise Value 18.44B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

SHA:603662 has 281.66 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class 281.66M
Shares Outstanding 281.66M
Shares Change (YoY) -1.47%
Shares Change (QoQ) -4.00%
Owned by Insiders (%) 46.41%
Owned by Institutions (%) 11.25%
Float 128.20M

Valuation Ratios

The trailing PE ratio is 64.06 and the forward PE ratio is 56.53.

PE Ratio 64.06
Forward PE 56.53
PS Ratio 13.82
PB Ratio 5.98
P/TBV Ratio 8.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.89
EV / Sales 13.56
EV / EBITDA n/a
EV / EBIT 55.21
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.

Current Ratio 2.04
Quick Ratio 1.47
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 509.30

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE) 9.93%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 5.85%
Return on Capital Employed (ROCE) 10.51%
Revenue Per Employee 550,455
Profits Per Employee 118,702
Employee Count 2,470
Asset Turnover 0.32
Inventory Turnover 0.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +130.88% in the last 52 weeks. The beta is 0.18, so SHA:603662's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +130.88%
50-Day Moving Average 68.55
200-Day Moving Average 51.14
Relative Strength Index (RSI) 52.44
Average Volume (20 Days) 11,431,562

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603662 had revenue of CNY 1.36 billion and earned 293.19 million in profits. Earnings per share was 1.04.

Revenue 1.36B
Gross Profit 1.32B
Operating Income 333.94M
Pretax Income 370.43M
Net Income 293.19M
EBITDA n/a
EBIT 333.94M
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 468.27 million in debt, giving a net cash position of 745.53 million or 2.65 per share.

Cash & Cash Equivalents 1.21B
Total Debt 468.27M
Net Cash 745.53M
Net Cash Per Share 2.65
Equity (Book Value) 3.14B
Book Value Per Share 9.81
Working Capital 1.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.34%, with operating and profit margins of 24.56% and 21.56%.

Gross Margin 97.34%
Operating Margin 24.56%
Pretax Margin 27.24%
Profit Margin 21.56%
EBITDA Margin n/a
EBIT Margin 24.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.50%.

Dividend Per Share 0.33
Dividend Yield 0.50%
Dividend Growth (YoY) 19.86%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.47%
Shareholder Yield 1.97%
Earnings Yield 1.56%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.2.

Last Split Date Jul 13, 2022
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a