China
· Delayed Price · Currency is CNY Keli Sensing Technology (Ningbo) Co.,Ltd. Statistics
Total Valuation
Keli Sensing Technology (Ningbo) Co.,Ltd. has a market cap or net worth of CNY 19.05 billion. The enterprise value is 18.89 billion.
| Market Cap | 19.05B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Keli Sensing Technology (Ningbo) Co.,Ltd. has 281.66 million shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 281.66M |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | 13.75% |
| Float | 129.33M |
Valuation Ratios
The trailing PE ratio is 65.57 and the forward PE ratio is 58.46.
| PE Ratio | 65.57 |
| Forward PE | 58.46 |
| PS Ratio | 16.02 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 201.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.94, with an EV/FCF ratio of 200.01.
| EV / Earnings | 65.26 |
| EV / Sales | 15.94 |
| EV / EBITDA | 61.94 |
| EV / EBIT | 80.56 |
| EV / FCF | 200.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 7.18 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.61% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | 479,845 |
| Profits Per Employee | 117,207 |
| Employee Count | 2,470 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.34% in the last 52 weeks. The beta is 0.55, so Keli Sensing Technology (Ningbo) Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +104.34% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 38,765,210 |
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, Keli Sensing Technology (Ningbo) Co.,Ltd. had revenue of CNY 1.19 billion and earned 289.50 million in profits. Earnings per share was 1.03.
| Revenue | 1.19B |
| Gross Profit | 502.60M |
| Operating Income | 234.51M |
| Pretax Income | 356.20M |
| Net Income | 289.50M |
| EBITDA | 297.72M |
| EBIT | 234.51M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.19 billion in cash and 677.81 million in debt, giving a net cash position of 516.17 million or 1.83 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 677.81M |
| Net Cash | 516.17M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 9.25 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 222.96 million and capital expenditures -128.50 million, giving a free cash flow of 94.46 million.
| Operating Cash Flow | 222.96M |
| Capital Expenditures | -128.50M |
| Free Cash Flow | 94.46M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 42.41%, with operating and profit margins of 19.79% and 24.43%.
| Gross Margin | 42.41% |
| Operating Margin | 19.79% |
| Pretax Margin | 30.05% |
| Profit Margin | 24.43% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 19.79% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 19.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.36% |
| Buyback Yield | 11.34% |
| Shareholder Yield | 11.83% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.50% |
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
Keli Sensing Technology (Ningbo) Co.,Ltd. has an Altman Z-Score of 4.77.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | n/a |