Ningbo KBE Electrical Technology Co.,Ltd. Price (300863.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

121,975,182

(47.2163)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 703,547,976 992,141,286 1,068,263,476 913,121,311 1,263,873,143 2,267,907,935 2,948,408,236 3,451,930,656
Net Income 39,204,285 49,487,138 62,135,825 60,349,590 52,905,644 86,341,032 140,051,724 165,944,626
FCF USD 28,770,092 -69,379,790 50,189,831 14,708,032 -453,787,390 -499,827,123 -177,915,960 -192,545,090
OCF USD 43,168,900 -48,185,161 67,315,776 89,430,840 -272,895,100 -251,548,645 -17,996,795 51,206,840

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.03 3.09 2.12 0.12
D/E 2.53 1.32 0.90 0.67 0.87 1.88 1.85 1.10
CA/CL 0.92 1.12 1.36 1.33 1.37 1.30 1.31 1.22
TA/TL 1.21 1.51 1.84 1.92 1.94 1.44 1.49 1.75
Total Debt 219,490,547 261,400,000 226,000,000 208,400,000 502,628,068 1,244,142,424 1,457,891,553 1,335,931,300

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.88% 10.55% 12.59% 10.32% 4.57% 4.42% 6.17% 6.18%
ROE 45.22% 25.02% 24.75% 19.38% 9.12% 13.03% 17.78% 13.71%
ROA 0.00% 8.44% 11.32% 9.28% 4.43% 4.01% 5.87% 5.89%
NM % 5.57% 4.99% 5.82% 6.61% 4.19% 3.81% 4.75% 4.81%
FCF / R% 0.00% -6.99% 4.70% 1.61% -35.90% -22.04% -6.03% -5.58%
FCF / NI% 73.26% -140.64% 80.77% 24.37% -857.73% -578.90% -127.04% -116.03%
Operating Margin (OM) 0.00 0.08 0.12 0.20 0.19 0.13 0.14 0.16

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.69 0.82 1.00 0.73 0.64 1.04 1.69 1.91
SPS 12.32 16.44 17.19 11.02 15.26 27.38 35.59 39.64
OCPS 0.76 -0.80 1.08 1.08 -3.29 -3.04 -0.22 0.59
FCPS 0.50 -1.15 0.81 0.18 -5.48 -6.03 -2.15 -2.21
BVPS 1.52 3.28 4.04 3.76 7.00 8.00 9.51 13.90

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.69 0.82 1.00 0.73 0.64 1.04 1.69 1.91
CAGR-SPS 12.32 16.44 17.19 11.02 15.26 27.38 35.59 39.64
CAGR-OCPS 0.76 -0.80 1.08 1.08 -3.29 -3.04 -0.22 0.59
CAGR-FCPS 0.50 -1.15 0.81 0.18 -5.48 -6.03 -2.15 -2.21
CAGR-BVPS 1.52 3.28 4.04 3.76 7.00 8.00 9.51 13.90
Revenue $3.45B
3Y
5Y
7Y
10Y
Net Income $165.94M
3Y
5Y
7Y
10Y
Operating Cash Flow $51.21M
3Y
5Y
7Y
10Y
Free Cash Flow $-192,545,090.08
3Y
5Y
7Y
10Y
YTPD $0.12
3Y
5Y
7Y
10Y
D/E $1.10
3Y
5Y
7Y
10Y
CA/CL $1.22
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $6.18%
3Y
5Y
7Y
10Y
ROE $13.71%
3Y
5Y
7Y
10Y
ROA $5.89%
3Y
5Y
7Y
10Y
Net Margin $4.81%
3Y
5Y
7Y
10Y
FCF / R% $-5.58%
3Y
5Y
7Y
10Y
FCFNI % $-116.03%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $1.91
3Y
5Y
7Y
10Y
SPS $39.64
3Y
5Y
7Y
10Y
OCPS $0.59
3Y
5Y
7Y
10Y
FCPS $-2.21
3Y
5Y
7Y
10Y
BVPS $13.90
3Y
5Y
7Y
10Y
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