Ningbo
300863.SZNingbo KBE Electrical Technology Co.,Ltd. Price (300863.SZ)
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Shares Outstanding
121,975,182
(47.2163)%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 |